| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.179 | 24,750.780 | 10,000 | 35,770,000 | 17.890 | ||||
| 17/09/2026 | 0.156 | 24,604.290 | 10,000 | 35,770,000 | 17.890 | ||||
| 16/09/2026 | 0.172 | 24,713.780 | 10,000 | 35,770,000 | 17.890 | 10,000 | 0.172 | ||
| 15/09/2026 | 0.168 | 24,667.240 | 0 | 35,780,000 | 17.890 | ||||
| 14/09/2026 | 0.187 | 24,917.600 | 0 | 35,780,000 | 17.890 | ||||
| 11/09/2026 | 0.182 | 24,805.630 | 0 | 35,780,000 | 17.890 | ||||
| 10/09/2026 | 0.193 | 24,954.470 | 40,000 | 35,780,000 | 17.890 | ||||
| 09/09/2026 | 0.218 | 25,274.960 | 1,020,000 | 35,780,000 | 17.890 | 500,000 | 0.218 | ||
| 08/09/2026 | 0.224 | 25,317.180 | 2,000,000 | 36,280,000 | 18.140 | 1,000,000 | 0.224 | ||
| 07/09/2026 | 0.231 | 25,413.120 | 30,000 | 37,280,000 | 18.640 | 30,000 | 0.231 | ||
| 04/09/2026 | 0.265 | 25,650.870 | 4,480,000 | 37,310,000 | 18.660 | ||||
| 03/09/2026 | 0.210 | 25,213.310 | 0 | 37,310,000 | 18.660 | ||||
| 02/09/2026 | 0.222 | 25,311.210 | 0 | 37,310,000 | 18.660 | ||||
| 01/09/2026 | 0.224 | 25,329.730 | 0 | 37,310,000 | 18.660 | ||||
| 31/08/2026 | 0.244 | 25,566.990 | 0 | 37,310,000 | 18.660 | ||||
| 28/08/2026 | 0.249 | 25,584.790 | 3,150,000 | 37,310,000 | 18.660 | 2,000,000 | 0.247 | ||
| 27/08/2026 | 0.247 | 25,565.740 | 0 | 39,310,000 | 19.660 | ||||
| 26/08/2026 | 0.247 | 25,652.970 | 0 | 39,310,000 | 19.660 | ||||
| 25/08/2026 | 0.239 | 25,511.100 | 0 | 39,310,000 | 19.660 | ||||
| 24/08/2026 | 0.238 | 25,517.330 | 0 | 39,310,000 | 19.660 |
| 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 |