| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.205 | 65.150 | 450,000 | 500,000 | 0.833 | 390,000 | 0.201 | ||
| 17/09/2026 | 0.181 | 62.400 | 0 | 110,000 | 0.183 | ||||
| 16/09/2026 | 0.191 | 63.650 | 0 | 110,000 | 0.183 | ||||
| 15/09/2026 | 0.165 | 60.750 | 0 | 110,000 | 0.183 | ||||
| 14/09/2026 | 0.170 | 61.300 | 0 | 110,000 | 0.183 | ||||
| 11/09/2026 | 0.188 | 63.150 | 0 | 110,000 | 0.183 | ||||
| 10/09/2026 | 0.192 | 63.450 | 0 | 110,000 | 0.183 | ||||
| 09/09/2026 | 0.207 | 65.000 | 50,000 | 110,000 | 0.183 | 50,000 | 0.215 | ||
| 08/09/2026 | 0.211 | 65.350 | 50,000 | 60,000 | 0.100 | 50,000 | 0.229 | ||
| 07/09/2026 | 0.238 | 68.300 | 0 | 10,000 | 0.017 | ||||
| 04/09/2026 | 0.225 | 67.200 | 0 | 10,000 | 0.017 | ||||
| 03/09/2026 | 0.234 | 68.050 | 0 | 10,000 | 0.017 | ||||
| 02/09/2026 | 0.240 | 68.250 | 0 | 10,000 | 0.017 | ||||
| 01/09/2026 | 0.247 | 68.850 | 0 | 10,000 | 0.017 | ||||
| 31/08/2026 | 0.265 | 70.750 | 0 | 10,000 | 0.017 | ||||
| 28/08/2026 | 0.265 | 70.150 | 0 | 10,000 | 0.017 | ||||
| 27/08/2026 | 0.265 | 71.300 | 0 | 10,000 | 0.017 | ||||
| 26/08/2026 | 0.250 | 69.700 | 0 | 10,000 | 0.017 | ||||
| 25/08/2026 | 0.233 | 67.850 | 0 | 10,000 | 0.017 | ||||
| 24/08/2026 | 0.224 | 66.750 | 0 | 10,000 | 0.017 |
| 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 |