| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.280 | 112.600 | 620,000 | 220,000 | 0.293 | 320,000 | 0.275 | ||
| 18/09/2026 | 0.255 | 109.300 | 1,910,000 | 540,000 | 0.720 | 900,000 | 0.252 | 1,010,000 | 0.250 |
| 17/09/2026 | 0.215 | 105.100 | 300,000 | 430,000 | 0.573 | 300,000 | 0.215 | ||
| 16/09/2026 | 0.229 | 106.200 | 300,000 | 130,000 | 0.173 | 300,000 | 0.231 | ||
| 15/09/2026 | 0.235 | 107.200 | 0 | 430,000 | 0.573 | ||||
| 14/09/2026 | 0.226 | 105.900 | 300,000 | 430,000 | 0.573 | 300,000 | 0.228 | ||
| 11/09/2026 | 0.238 | 107.500 | 0 | 130,000 | 0.173 | ||||
| 10/09/2026 | 0.236 | 106.900 | 0 | 130,000 | 0.173 | ||||
| 09/09/2026 | 0.255 | 109.800 | 0 | 130,000 | 0.173 | ||||
| 08/09/2026 | 0.255 | 109.500 | 0 | 130,000 | 0.173 | ||||
| 07/09/2026 | 0.255 | 109.600 | 0 | 130,000 | 0.173 | ||||
| 04/09/2026 | 0.255 | 110.100 | 0 | 130,000 | 0.173 | ||||
| 03/09/2026 | 0.239 | 107.500 | 0 | 130,000 | 0.173 | ||||
| 02/09/2026 | 0.260 | 109.900 | 0 | 130,000 | 0.173 | ||||
| 01/09/2026 | 0.260 | 110.400 | 30,000 | 130,000 | 0.173 | 30,000 | 0.260 | ||
| 31/08/2026 | 0.295 | 114.200 | 50,000 | 160,000 | 0.213 | 50,000 | 0.295 | ||
| 28/08/2026 | 0.310 | 113.900 | 20,000 | 110,000 | 0.147 | 20,000 | 0.310 | ||
| 27/08/2026 | 0.325 | 115.500 | 0 | 130,000 | 0.173 | ||||
| 26/08/2026 | 0.330 | 116.600 | 490,000 | 130,000 | 0.173 | 460,000 | 0.335 | 30,000 | 0.330 |
| 25/08/2026 | 0.295 | 114.200 | 30,000 | 560,000 | 0.747 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |