| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.099 | 33.860 | 3,008,000 | 6,032,000 | 7.540 | 3,008,000 | 0.092 | ||
| 16/09/2026 | 0.105 | 34.420 | 0 | 3,024,000 | 3.780 | ||||
| 15/09/2026 | 0.094 | 33.300 | 3,008,000 | 3,024,000 | 3.780 | 3,008,000 | 0.096 | ||
| 14/09/2026 | 0.110 | 34.620 | 0 | 16,000 | 0.020 | ||||
| 11/09/2026 | 0.113 | 34.820 | 0 | 16,000 | 0.020 | ||||
| 10/09/2026 | 0.144 | 37.340 | 0 | 16,000 | 0.020 | ||||
| 09/09/2026 | 0.146 | 37.600 | 0 | 16,000 | 0.020 | ||||
| 08/09/2026 | 0.138 | 36.960 | 0 | 16,000 | 0.020 | ||||
| 07/09/2026 | 0.128 | 35.920 | 0 | 16,000 | 0.020 | ||||
| 04/09/2026 | 0.135 | 36.600 | 0 | 16,000 | 0.020 | ||||
| 03/09/2026 | 0.129 | 36.340 | 0 | 16,000 | 0.020 | ||||
| 02/09/2026 | 0.125 | 35.800 | 0 | 16,000 | 0.020 | ||||
| 01/09/2026 | 0.134 | 36.420 | 0 | 16,000 | 0.020 | ||||
| 31/08/2026 | 0.136 | 36.620 | 0 | 16,000 | 0.020 | ||||
| 28/08/2026 | 0.155 | 38.280 | 96,000 | 16,000 | 0.020 | 96,000 | 0.152 | ||
| 27/08/2026 | 0.150 | 37.660 | 96,000 | 112,000 | 0.140 | 96,000 | 0.153 | ||
| 26/08/2026 | 0.154 | 38.080 | 64,000 | 16,000 | 0.020 | 64,000 | 0.161 | ||
| 25/08/2026 | 0.140 | 37.040 | 0 | 80,000 | 0.100 | ||||
| 24/08/2026 | 0.159 | 38.440 | 288,000 | 80,000 | 0.100 | 288,000 | 0.159 | ||
| 21/08/2026 | 0.158 | 38.560 | 64,000 | 368,000 | 0.460 | 16,000 | 0.149 |
| 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 |