| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.415 | 110.200 | 0 | 3,890,000 | 6.483 | ||||
| 16/09/2026 | 0.415 | 111.900 | 0 | 3,890,000 | 6.483 | ||||
| 15/09/2026 | 0.455 | 105.700 | 0 | 3,890,000 | 6.483 | ||||
| 14/09/2026 | 0.450 | 106.500 | 0 | 3,890,000 | 6.483 | ||||
| 11/09/2026 | 0.405 | 111.700 | 0 | 3,890,000 | 6.483 | ||||
| 10/09/2026 | 0.405 | 113.000 | 0 | 3,890,000 | 6.483 | ||||
| 09/09/2026 | 0.410 | 111.600 | 0 | 3,890,000 | 6.483 | ||||
| 08/09/2026 | 0.410 | 111.000 | 0 | 3,890,000 | 6.483 | ||||
| 07/09/2026 | 0.385 | 115.100 | 0 | 3,890,000 | 6.483 | ||||
| 04/09/2026 | 0.420 | 109.700 | 0 | 3,890,000 | 6.483 | ||||
| 03/09/2026 | 0.350 | 119.800 | 0 | 3,890,000 | 6.483 | ||||
| 02/09/2026 | 0.355 | 117.500 | 0 | 3,890,000 | 6.483 | ||||
| 01/09/2026 | 0.320 | 120.900 | 0 | 3,890,000 | 6.483 | ||||
| 31/08/2026 | 0.315 | 123.000 | 0 | 3,890,000 | 6.483 | ||||
| 28/08/2026 | 0.320 | 120.600 | 0 | 3,890,000 | 6.483 | ||||
| 27/08/2026 | 0.315 | 122.800 | 0 | 3,890,000 | 6.483 | ||||
| 26/08/2026 | 0.365 | 117.500 | 0 | 3,890,000 | 6.483 | ||||
| 25/08/2026 | 0.430 | 110.400 | 0 | 3,890,000 | 6.483 | ||||
| 24/08/2026 | 0.430 | 108.800 | 0 | 3,890,000 | 6.483 | ||||
| 21/08/2026 | 0.390 | 114.800 | 0 | 3,890,000 | 6.483 |
| 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 |