| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.233 | 81.500 | 40,000 | 490,000 | 1.089 | 30,000 | 0.230 | ||
| 17/09/2026 | 0.227 | 81.150 | 90,000 | 520,000 | 1.156 | 70,000 | 0.215 | ||
| 16/09/2026 | 0.211 | 79.200 | 60,000 | 590,000 | 1.311 | 10,000 | 0.211 | ||
| 15/09/2026 | 0.209 | 79.050 | 50,000 | 600,000 | 1.333 | 50,000 | 0.221 | ||
| 14/09/2026 | 0.218 | 80.200 | 210,000 | 650,000 | 1.444 | 210,000 | 0.217 | ||
| 11/09/2026 | 0.214 | 79.850 | 0 | 860,000 | 1.911 | ||||
| 10/09/2026 | 0.212 | 79.550 | 1,030,000 | 860,000 | 1.911 | 860,000 | 0.214 | ||
| 09/09/2026 | 0.235 | 81.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.260 | 83.850 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.265 | 84.500 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.275 | 86.150 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.275 | 85.700 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.275 | 85.250 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.295 | 88.250 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.295 | 87.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.335 | 91.950 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.335 | 91.250 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.345 | 92.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.345 | 93.600 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.340 | 92.800 | 0 | 0 | 0.000 |
| 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 |