| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.237 | 109.300 | 20,000 | 530,000 | 0.883 | 20,000 | 0.228 | ||
| 17/09/2026 | 0.198 | 105.100 | 0 | 550,000 | 0.917 | ||||
| 16/09/2026 | 0.211 | 106.200 | 0 | 550,000 | 0.917 | ||||
| 15/09/2026 | 0.221 | 107.200 | 210,000 | 550,000 | 0.917 | 210,000 | 0.230 | ||
| 14/09/2026 | 0.205 | 105.900 | 180,000 | 760,000 | 1.267 | 30,000 | 0.203 | ||
| 11/09/2026 | 0.222 | 107.500 | 320,000 | 790,000 | 1.317 | 200,000 | 0.218 | ||
| 10/09/2026 | 0.216 | 106.900 | 100,000 | 590,000 | 0.983 | ||||
| 09/09/2026 | 0.250 | 109.800 | 280,000 | 590,000 | 0.983 | 280,000 | 0.250 | ||
| 08/09/2026 | 0.242 | 109.500 | 1,030,000 | 870,000 | 1.450 | 420,000 | 0.250 | 420,000 | 0.242 |
| 07/09/2026 | 0.245 | 109.600 | 1,730,000 | 870,000 | 1.450 | 810,000 | 0.250 | 830,000 | 0.246 |
| 04/09/2026 | 0.250 | 110.100 | 670,000 | 850,000 | 1.417 | 670,000 | 0.257 | ||
| 03/09/2026 | 0.220 | 107.500 | 0 | 180,000 | 0.300 | ||||
| 02/09/2026 | 0.249 | 109.900 | 0 | 180,000 | 0.300 | ||||
| 01/09/2026 | 0.260 | 110.400 | 0 | 180,000 | 0.300 | ||||
| 31/08/2026 | 0.295 | 114.200 | 0 | 180,000 | 0.300 | ||||
| 28/08/2026 | 0.295 | 113.900 | 0 | 180,000 | 0.300 | ||||
| 27/08/2026 | 0.310 | 115.500 | 0 | 180,000 | 0.300 | ||||
| 26/08/2026 | 0.310 | 116.600 | 0 | 180,000 | 0.300 | ||||
| 25/08/2026 | 0.280 | 114.200 | 0 | 180,000 | 0.300 | ||||
| 24/08/2026 | 0.275 | 112.500 | 0 | 180,000 | 0.300 |
| 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 |