| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.275 | 110.200 | 60,000 | 3,570,000 | 5.950 | 10,000 | 0.275 | ||
| 16/09/2026 | 0.250 | 111.900 | 130,000 | 3,560,000 | 5.933 | 50,000 | 0.250 | 80,000 | 0.252 |
| 15/09/2026 | 0.305 | 105.700 | 0 | 3,530,000 | 5.883 | ||||
| 14/09/2026 | 0.295 | 106.500 | 10,000 | 3,530,000 | 5.883 | 10,000 | 0.295 | ||
| 11/09/2026 | 0.250 | 111.700 | 0 | 3,540,000 | 5.900 | ||||
| 10/09/2026 | 0.242 | 113.000 | 20,000 | 3,540,000 | 5.900 | 20,000 | 0.239 | ||
| 09/09/2026 | 0.255 | 111.600 | 0 | 3,560,000 | 5.933 | ||||
| 08/09/2026 | 0.255 | 111.000 | 10,000 | 3,560,000 | 5.933 | ||||
| 07/09/2026 | 0.226 | 115.100 | 50,000 | 3,560,000 | 5.933 | ||||
| 04/09/2026 | 0.285 | 109.700 | 5,330,000 | 3,560,000 | 5.933 | 1,050,000 | 0.206 | 4,100,000 | 0.238 |
| 03/09/2026 | 0.194 | 119.800 | 1,380,000 | 510,000 | 0.850 | 830,000 | 0.194 | 550,000 | 0.195 |
| 02/09/2026 | 0.216 | 117.500 | 110,000 | 790,000 | 1.317 | 60,000 | 0.215 | ||
| 01/09/2026 | 0.183 | 120.900 | 700,000 | 850,000 | 1.417 | 200,000 | 0.183 | ||
| 31/08/2026 | 0.166 | 123.000 | 730,000 | 1,050,000 | 1.750 | ||||
| 28/08/2026 | 0.185 | 120.600 | 830,000 | 1,050,000 | 1.750 | 70,000 | 0.186 | ||
| 27/08/2026 | 0.160 | 122.800 | 1,110,000 | 1,120,000 | 1.867 | ||||
| 26/08/2026 | 0.206 | 117.500 | 740,000 | 1,120,000 | 1.867 | 300,000 | 0.207 | ||
| 25/08/2026 | 0.280 | 110.400 | 20,000 | 1,420,000 | 2.367 | 10,000 | 0.295 | ||
| 24/08/2026 | 0.280 | 108.800 | 50,000 | 1,430,000 | 2.383 | 30,000 | 0.255 | ||
| 21/08/2026 | 0.233 | 114.800 | 1,810,000 | 1,460,000 | 2.433 | 580,000 | 0.242 |
| 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 |