| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.232 | 159.800 | 0 | 344,000 | 0.344 | ||||
| 16/09/2026 | 0.236 | 160.900 | 20,000 | 344,000 | 0.344 | 20,000 | 0.235 | ||
| 15/09/2026 | 0.230 | 159.600 | 0 | 364,000 | 0.364 | ||||
| 14/09/2026 | 0.265 | 164.900 | 0 | 364,000 | 0.364 | ||||
| 11/09/2026 | 0.260 | 163.300 | 20,000 | 364,000 | 0.364 | ||||
| 10/09/2026 | 0.285 | 164.700 | 0 | 364,000 | 0.364 | ||||
| 09/09/2026 | 0.285 | 166.000 | 0 | 364,000 | 0.364 | ||||
| 08/09/2026 | 0.285 | 164.900 | 0 | 364,000 | 0.364 | ||||
| 07/09/2026 | 0.300 | 167.600 | 0 | 364,000 | 0.364 | ||||
| 04/09/2026 | 0.300 | 166.700 | 4,000 | 364,000 | 0.364 | 4,000 | 0.300 | ||
| 03/09/2026 | 0.265 | 163.500 | 12,000 | 368,000 | 0.368 | 12,000 | 0.270 | ||
| 02/09/2026 | 0.247 | 162.600 | 0 | 380,000 | 0.380 | ||||
| 01/09/2026 | 0.234 | 160.600 | 4,000 | 380,000 | 0.380 | ||||
| 31/08/2026 | 0.247 | 161.000 | 0 | 380,000 | 0.380 | ||||
| 28/08/2026 | 0.255 | 161.400 | 0 | 380,000 | 0.380 | ||||
| 27/08/2026 | 0.255 | 161.800 | 0 | 380,000 | 0.380 | ||||
| 26/08/2026 | 0.255 | 161.700 | 0 | 380,000 | 0.380 | ||||
| 25/08/2026 | 0.260 | 163.200 | 0 | 380,000 | 0.380 | ||||
| 24/08/2026 | 0.248 | 161.500 | 200,000 | 380,000 | 0.380 | 200,000 | 0.248 | ||
| 21/08/2026 | 0.265 | 162.900 | 1,116,000 | 180,000 | 0.180 | 704,000 | 0.259 | 12,000 | 0.265 |
| 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 |