| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.100 | 155.100 | 0 | 520,000 | 0.650 | ||||
| 17/09/2026 | 0.104 | 153.200 | 0 | 520,000 | 0.650 | ||||
| 16/09/2026 | 0.104 | 152.600 | 0 | 520,000 | 0.650 | ||||
| 15/09/2026 | 0.104 | 152.200 | 0 | 520,000 | 0.650 | ||||
| 14/09/2026 | 0.104 | 152.900 | 0 | 520,000 | 0.650 | ||||
| 11/09/2026 | 0.104 | 153.000 | 130,000 | 520,000 | 0.650 | 130,000 | 0.105 | ||
| 10/09/2026 | 0.103 | 152.700 | 0 | 650,000 | 0.812 | ||||
| 09/09/2026 | 0.099 | 156.100 | 0 | 650,000 | 0.812 | ||||
| 08/09/2026 | 0.099 | 155.700 | 0 | 650,000 | 0.812 | ||||
| 07/09/2026 | 0.099 | 156.200 | 0 | 650,000 | 0.812 | ||||
| 04/09/2026 | 0.102 | 154.000 | 0 | 650,000 | 0.812 | ||||
| 03/09/2026 | 0.102 | 153.400 | 0 | 650,000 | 0.812 | ||||
| 02/09/2026 | 0.101 | 154.200 | 80,000 | 650,000 | 0.812 | 80,000 | 0.101 | ||
| 01/09/2026 | 0.099 | 155.200 | 0 | 730,000 | 0.912 | ||||
| 31/08/2026 | 0.099 | 156.100 | 80,000 | 730,000 | 0.912 | 80,000 | 0.100 | ||
| 28/08/2026 | 0.095 | 158.700 | 20,000 | 650,000 | 0.812 | 20,000 | 0.095 | ||
| 27/08/2026 | 0.101 | 154.000 | 0 | 630,000 | 0.788 | ||||
| 26/08/2026 | 0.100 | 154.300 | 20,000 | 630,000 | 0.788 | 20,000 | 0.099 | ||
| 25/08/2026 | 0.099 | 155.200 | 360,000 | 650,000 | 0.812 | 360,000 | 0.099 | ||
| 24/08/2026 | 0.101 | 155.000 | 180,000 | 1,010,000 | 1.263 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |