| 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 | 109.300 | 470,000 | 960,000 | 0.960 | 400,000 | 0.188 | ||
| 17/09/2026 | 0.135 | 105.100 | 2,320,000 | 1,360,000 | 1.360 | 630,000 | 0.132 | ||
| 16/09/2026 | 0.151 | 106.200 | 190,000 | 730,000 | 0.730 | ||||
| 15/09/2026 | 0.158 | 107.200 | 200,000 | 730,000 | 0.730 | ||||
| 14/09/2026 | 0.145 | 105.900 | 820,000 | 730,000 | 0.730 | 420,000 | 0.148 | 390,000 | 0.141 |
| 11/09/2026 | 0.163 | 107.500 | 720,000 | 760,000 | 0.760 | 370,000 | 0.143 | 120,000 | 0.163 |
| 10/09/2026 | 0.156 | 106.900 | 3,640,000 | 1,010,000 | 1.010 | 1,070,000 | 0.147 | 1,660,000 | 0.149 |
| 09/09/2026 | 0.187 | 109.800 | 0 | 420,000 | 0.420 | ||||
| 08/09/2026 | 0.186 | 109.500 | 170,000 | 420,000 | 0.420 | 130,000 | 0.176 | 40,000 | 0.202 |
| 07/09/2026 | 0.186 | 109.600 | 270,000 | 510,000 | 0.510 | 270,000 | 0.186 | ||
| 04/09/2026 | 0.189 | 110.100 | 5,940,000 | 780,000 | 0.780 | 2,180,000 | 0.196 | 2,500,000 | 0.196 |
| 03/09/2026 | 0.161 | 107.500 | 1,240,000 | 460,000 | 0.460 | 580,000 | 0.173 | 560,000 | 0.178 |
| 02/09/2026 | 0.188 | 109.900 | 3,890,000 | 480,000 | 0.480 | 1,900,000 | 0.174 | 1,710,000 | 0.173 |
| 01/09/2026 | 0.194 | 110.400 | 460,000 | 670,000 | 0.670 | 50,000 | 0.189 | 200,000 | 0.189 |
| 31/08/2026 | 0.231 | 114.200 | 0 | 520,000 | 0.520 | ||||
| 28/08/2026 | 0.231 | 113.900 | 0 | 520,000 | 0.520 | ||||
| 27/08/2026 | 0.246 | 115.500 | 130,000 | 520,000 | 0.520 | 130,000 | 0.246 | ||
| 26/08/2026 | 0.250 | 116.600 | 340,000 | 650,000 | 0.650 | 70,000 | 0.250 | ||
| 25/08/2026 | 0.226 | 114.200 | 140,000 | 720,000 | 0.720 | ||||
| 24/08/2026 | 0.210 | 112.500 | 4,850,000 | 720,000 | 0.720 | 2,090,000 | 0.199 | 2,600,000 | 0.204 |
| 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 |