| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.325 | 159.800 | 48,000 | 568,000 | 0.710 | 48,000 | 0.315 | ||
| 16/09/2026 | 0.335 | 160.900 | 100,000 | 520,000 | 0.650 | 100,000 | 0.335 | ||
| 15/09/2026 | 0.325 | 159.600 | 564,000 | 620,000 | 0.775 | 52,000 | 0.345 | 472,000 | 0.336 |
| 14/09/2026 | 0.375 | 164.900 | 12,000 | 200,000 | 0.250 | 12,000 | 0.370 | ||
| 11/09/2026 | 0.355 | 163.300 | 104,000 | 212,000 | 0.265 | 104,000 | 0.349 | ||
| 10/09/2026 | 0.375 | 164.700 | 0 | 108,000 | 0.135 | ||||
| 09/09/2026 | 0.380 | 166.000 | 20,000 | 108,000 | 0.135 | 20,000 | 0.381 | ||
| 08/09/2026 | 0.375 | 164.900 | 12,000 | 128,000 | 0.160 | 12,000 | 0.377 | ||
| 07/09/2026 | 0.390 | 167.600 | 0 | 116,000 | 0.145 | ||||
| 04/09/2026 | 0.390 | 166.700 | 220,000 | 116,000 | 0.145 | 116,000 | 0.395 | 32,000 | 0.390 |
| 03/09/2026 | 0.355 | 163.500 | 96,000 | 200,000 | 0.250 | 96,000 | 0.360 | ||
| 02/09/2026 | 0.345 | 162.600 | 48,000 | 296,000 | 0.370 | 48,000 | 0.341 | ||
| 01/09/2026 | 0.325 | 160.600 | 40,000 | 344,000 | 0.430 | 32,000 | 0.310 | 8,000 | 0.318 |
| 31/08/2026 | 0.330 | 161.000 | 12,000 | 368,000 | 0.460 | 12,000 | 0.325 | ||
| 28/08/2026 | 0.340 | 161.400 | 0 | 356,000 | 0.445 | ||||
| 27/08/2026 | 0.340 | 161.800 | 56,000 | 356,000 | 0.445 | 24,000 | 0.340 | 32,000 | 0.340 |
| 26/08/2026 | 0.340 | 161.700 | 0 | 348,000 | 0.435 | ||||
| 25/08/2026 | 0.350 | 163.200 | 48,000 | 348,000 | 0.435 | ||||
| 24/08/2026 | 0.330 | 161.500 | 92,000 | 348,000 | 0.435 | 92,000 | 0.330 | ||
| 21/08/2026 | 0.350 | 162.900 | 0 | 256,000 | 0.320 |
| 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 |