| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.380 | 159.800 | 0 | 164,000 | 0.205 | ||||
| 16/09/2026 | 0.380 | 160.900 | 0 | 164,000 | 0.205 | ||||
| 15/09/2026 | 0.380 | 159.600 | 60,000 | 164,000 | 0.205 | 60,000 | 0.390 | ||
| 14/09/2026 | 0.415 | 164.900 | 0 | 104,000 | 0.130 | ||||
| 11/09/2026 | 0.415 | 163.300 | 0 | 104,000 | 0.130 | ||||
| 10/09/2026 | 0.420 | 164.700 | 104,000 | 104,000 | 0.130 | 104,000 | 0.420 | ||
| 09/09/2026 | 0.430 | 166.000 | 0 | 208,000 | 0.260 | ||||
| 08/09/2026 | 0.430 | 164.900 | 0 | 208,000 | 0.260 | ||||
| 07/09/2026 | 0.440 | 167.600 | 0 | 208,000 | 0.260 | ||||
| 04/09/2026 | 0.440 | 166.700 | 60,000 | 208,000 | 0.260 | 60,000 | 0.440 | ||
| 03/09/2026 | 0.410 | 163.500 | 4,000 | 268,000 | 0.335 | 4,000 | 0.410 | ||
| 02/09/2026 | 0.390 | 162.600 | 0 | 272,000 | 0.340 | ||||
| 01/09/2026 | 0.380 | 160.600 | 60,000 | 272,000 | 0.340 | 60,000 | 0.380 | ||
| 31/08/2026 | 0.395 | 161.000 | 0 | 212,000 | 0.265 | ||||
| 28/08/2026 | 0.400 | 161.400 | 0 | 212,000 | 0.265 | ||||
| 27/08/2026 | 0.400 | 161.800 | 4,000 | 212,000 | 0.265 | 4,000 | 0.400 | ||
| 26/08/2026 | 0.400 | 161.700 | 0 | 208,000 | 0.260 | ||||
| 25/08/2026 | 0.415 | 163.200 | 52,000 | 208,000 | 0.260 | 52,000 | 0.415 | ||
| 24/08/2026 | 0.400 | 161.500 | 0 | 260,000 | 0.325 | ||||
| 21/08/2026 | 0.415 | 162.900 | 228,000 | 260,000 | 0.325 | 228,000 | 0.412 |
| 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 |