| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.075 | 109.300 | 100,000 | 1,700,000 | 0.971 | ||||
| 17/09/2026 | 0.068 | 105.100 | 1,700,000 | 1,700,000 | 0.971 | 1,700,000 | 0.068 | ||
| 16/09/2026 | 0.070 | 106.200 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.070 | 107.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.068 | 105.900 | 250,000 | 0 | 0.000 | 250,000 | 0.068 | ||
| 11/09/2026 | 0.071 | 107.500 | 0 | 250,000 | 0.143 | ||||
| 10/09/2026 | 0.071 | 106.900 | 950,000 | 250,000 | 0.143 | 950,000 | 0.071 | ||
| 09/09/2026 | 0.077 | 109.800 | 0 | 1,200,000 | 0.686 | ||||
| 08/09/2026 | 0.077 | 109.500 | 0 | 1,200,000 | 0.686 | ||||
| 07/09/2026 | 0.078 | 109.600 | 1,100,000 | 1,200,000 | 0.686 | 1,100,000 | 0.078 | ||
| 04/09/2026 | 0.079 | 110.100 | 1,100,000 | 100,000 | 0.057 | 1,100,000 | 0.080 | ||
| 03/09/2026 | 0.073 | 107.500 | 0 | 1,200,000 | 0.686 | ||||
| 02/09/2026 | 0.078 | 109.900 | 0 | 1,200,000 | 0.686 | ||||
| 01/09/2026 | 0.079 | 110.400 | 0 | 1,200,000 | 0.686 | ||||
| 31/08/2026 | 0.087 | 114.200 | 0 | 1,200,000 | 0.686 | ||||
| 28/08/2026 | 0.087 | 113.900 | 0 | 1,200,000 | 0.686 | ||||
| 27/08/2026 | 0.090 | 115.500 | 0 | 1,200,000 | 0.686 | ||||
| 26/08/2026 | 0.091 | 116.600 | 1,200,000 | 1,200,000 | 0.686 | 1,200,000 | 0.092 | ||
| 25/08/2026 | 0.084 | 114.200 | 1,000,000 | 2,400,000 | 1.371 | ||||
| 24/08/2026 | 0.082 | 112.500 | 2,000,000 | 2,400,000 | 1.371 | 1,000,000 | 0.083 |
| 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 |