| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.234 | 109.300 | 20,000 | 810,000 | 1.350 | ||||
| 17/09/2026 | 0.194 | 105.100 | 10,000 | 810,000 | 1.350 | 10,000 | 0.194 | ||
| 16/09/2026 | 0.209 | 106.200 | 0 | 820,000 | 1.367 | ||||
| 15/09/2026 | 0.216 | 107.200 | 30,000 | 820,000 | 1.367 | 20,000 | 0.220 | ||
| 14/09/2026 | 0.206 | 105.900 | 0 | 840,000 | 1.400 | ||||
| 11/09/2026 | 0.218 | 107.500 | 50,000 | 840,000 | 1.400 | 50,000 | 0.208 | ||
| 10/09/2026 | 0.212 | 106.900 | 40,000 | 790,000 | 1.317 | 40,000 | 0.209 | ||
| 09/09/2026 | 0.244 | 109.800 | 0 | 750,000 | 1.250 | ||||
| 08/09/2026 | 0.241 | 109.500 | 20,000 | 750,000 | 1.250 | 20,000 | 0.249 | ||
| 07/09/2026 | 0.243 | 109.600 | 0 | 770,000 | 1.283 | ||||
| 04/09/2026 | 0.248 | 110.100 | 20,000 | 770,000 | 1.283 | ||||
| 03/09/2026 | 0.218 | 107.500 | 0 | 770,000 | 1.283 | ||||
| 02/09/2026 | 0.241 | 109.900 | 80,000 | 770,000 | 1.283 | 60,000 | 0.231 | 20,000 | 0.229 |
| 01/09/2026 | 0.250 | 110.400 | 20,000 | 810,000 | 1.350 | 20,000 | 0.250 | ||
| 31/08/2026 | 0.290 | 114.200 | 0 | 790,000 | 1.317 | ||||
| 28/08/2026 | 0.290 | 113.900 | 0 | 790,000 | 1.317 | ||||
| 27/08/2026 | 0.300 | 115.500 | 0 | 790,000 | 1.317 | ||||
| 26/08/2026 | 0.300 | 116.600 | 0 | 790,000 | 1.317 | ||||
| 25/08/2026 | 0.285 | 114.200 | 20,000 | 790,000 | 1.317 | 20,000 | 0.285 | ||
| 24/08/2026 | 0.270 | 112.500 | 70,000 | 770,000 | 1.283 | 40,000 | 0.268 |
| 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 |