| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.139 | 52.850 | 0 | 2,635,000 | 3.290 | ||||
| 16/09/2026 | 0.139 | 52.800 | 50,000 | 2,635,000 | 3.290 | 50,000 | 0.139 | ||
| 15/09/2026 | 0.141 | 53.050 | 0 | 2,585,000 | 3.230 | ||||
| 14/09/2026 | 0.146 | 53.600 | 0 | 2,585,000 | 3.230 | ||||
| 11/09/2026 | 0.150 | 54.000 | 0 | 2,585,000 | 3.230 | ||||
| 10/09/2026 | 0.157 | 54.850 | 0 | 2,585,000 | 3.230 | ||||
| 09/09/2026 | 0.163 | 55.450 | 0 | 2,585,000 | 3.230 | ||||
| 08/09/2026 | 0.163 | 55.250 | 0 | 2,585,000 | 3.230 | ||||
| 07/09/2026 | 0.172 | 56.250 | 0 | 2,585,000 | 3.230 | ||||
| 04/09/2026 | 0.179 | 57.150 | 0 | 2,585,000 | 3.230 | ||||
| 03/09/2026 | 0.176 | 56.950 | 0 | 2,585,000 | 3.230 | ||||
| 02/09/2026 | 0.161 | 55.450 | 5,000 | 2,585,000 | 3.230 | 5,000 | 0.158 | ||
| 01/09/2026 | 0.165 | 55.607 | 10,000 | 2,590,000 | 3.240 | 10,000 | 0.165 | ||
| 31/08/2026 | 0.162 | 55.407 | 0 | 2,600,000 | 3.250 | ||||
| 28/08/2026 | 0.168 | 55.757 | 0 | 2,600,000 | 3.250 | ||||
| 27/08/2026 | 0.172 | 56.057 | 0 | 2,600,000 | 3.250 | ||||
| 26/08/2026 | 0.173 | 56.507 | 0 | 2,600,000 | 3.250 | ||||
| 25/08/2026 | 0.163 | 55.257 | 0 | 2,600,000 | 3.250 | ||||
| 24/08/2026 | 0.163 | 55.457 | 10,000 | 2,600,000 | 3.250 | 10,000 | 0.163 | ||
| 21/08/2026 | 0.159 | 55.057 | 5,000 | 2,610,000 | 3.260 | 5,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |