| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.216 | 65.150 | 0 | 180,000 | 0.230 | ||||
| 17/09/2026 | 0.236 | 62.400 | 0 | 180,000 | 0.230 | ||||
| 16/09/2026 | 0.228 | 63.650 | 0 | 180,000 | 0.230 | ||||
| 15/09/2026 | 0.250 | 60.750 | 0 | 180,000 | 0.230 | ||||
| 14/09/2026 | 0.247 | 61.300 | 0 | 180,000 | 0.230 | ||||
| 11/09/2026 | 0.231 | 63.150 | 0 | 180,000 | 0.230 | ||||
| 10/09/2026 | 0.229 | 63.450 | 15,000 | 180,000 | 0.230 | 15,000 | 0.220 | ||
| 09/09/2026 | 0.216 | 65.000 | 0 | 195,000 | 0.240 | ||||
| 08/09/2026 | 0.213 | 65.350 | 0 | 195,000 | 0.240 | ||||
| 07/09/2026 | 0.189 | 68.300 | 0 | 195,000 | 0.240 | ||||
| 04/09/2026 | 0.201 | 67.200 | 0 | 195,000 | 0.240 | ||||
| 03/09/2026 | 0.193 | 68.050 | 0 | 195,000 | 0.240 | ||||
| 02/09/2026 | 0.188 | 68.250 | 0 | 195,000 | 0.240 | ||||
| 01/09/2026 | 0.183 | 68.850 | 5,000 | 195,000 | 0.240 | 5,000 | 0.183 | ||
| 31/08/2026 | 0.171 | 70.750 | 5,000 | 200,000 | 0.250 | ||||
| 28/08/2026 | 0.173 | 70.150 | 25,000 | 200,000 | 0.250 | 20,000 | 0.171 | ||
| 27/08/2026 | 0.166 | 71.300 | 45,000 | 220,000 | 0.280 | 20,000 | 0.164 | ||
| 26/08/2026 | 0.175 | 69.700 | 100,000 | 240,000 | 0.300 | 5,000 | 0.173 | ||
| 25/08/2026 | 0.194 | 67.850 | 300,000 | 245,000 | 0.310 | 10,000 | 0.204 | ||
| 24/08/2026 | 0.204 | 66.750 | 2,740,000 | 235,000 | 0.290 | 1,405,000 | 0.183 |
| 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 |