| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.198 | 109.300 | 1,000,000 | 620,000 | 0.620 | 500,000 | 0.199 | ||
| 17/09/2026 | 0.159 | 105.100 | 0 | 120,000 | 0.120 | ||||
| 16/09/2026 | 0.172 | 106.200 | 0 | 120,000 | 0.120 | ||||
| 15/09/2026 | 0.178 | 107.200 | 0 | 120,000 | 0.120 | ||||
| 14/09/2026 | 0.169 | 105.900 | 0 | 120,000 | 0.120 | ||||
| 11/09/2026 | 0.181 | 107.500 | 0 | 120,000 | 0.120 | ||||
| 10/09/2026 | 0.179 | 106.900 | 0 | 120,000 | 0.120 | ||||
| 09/09/2026 | 0.208 | 109.800 | 0 | 120,000 | 0.120 | ||||
| 08/09/2026 | 0.202 | 109.500 | 20,000 | 120,000 | 0.120 | 20,000 | 0.198 | ||
| 07/09/2026 | 0.207 | 109.600 | 0 | 100,000 | 0.100 | ||||
| 04/09/2026 | 0.208 | 110.100 | 50,000 | 100,000 | 0.100 | 50,000 | 0.208 | ||
| 03/09/2026 | 0.181 | 107.500 | 190,000 | 150,000 | 0.150 | 190,000 | 0.181 | ||
| 02/09/2026 | 0.206 | 109.900 | 180,000 | 340,000 | 0.340 | 180,000 | 0.188 | ||
| 01/09/2026 | 0.213 | 110.400 | 0 | 520,000 | 0.520 | ||||
| 31/08/2026 | 0.249 | 114.200 | 180,000 | 520,000 | 0.520 | 180,000 | 0.238 | ||
| 28/08/2026 | 0.247 | 113.900 | 1,740,000 | 700,000 | 0.700 | 580,000 | 0.241 | 600,000 | 0.240 |
| 27/08/2026 | 0.270 | 115.500 | 0 | 680,000 | 0.680 | ||||
| 26/08/2026 | 0.275 | 116.600 | 100,000 | 680,000 | 0.680 | ||||
| 25/08/2026 | 0.244 | 114.200 | 20,000 | 680,000 | 0.680 | ||||
| 24/08/2026 | 0.230 | 112.500 | 1,020,000 | 680,000 | 0.680 | 680,000 | 0.221 |
| 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 |