| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.375 | 105.100 | 0 | 200,000 | 0.500 | ||||
| 16/09/2026 | 0.365 | 106.200 | 0 | 200,000 | 0.500 | ||||
| 15/09/2026 | 0.365 | 107.200 | 0 | 200,000 | 0.500 | ||||
| 14/09/2026 | 0.370 | 105.900 | 0 | 200,000 | 0.500 | ||||
| 11/09/2026 | 0.360 | 107.500 | 0 | 200,000 | 0.500 | ||||
| 10/09/2026 | 0.360 | 106.900 | 0 | 200,000 | 0.500 | ||||
| 09/09/2026 | 0.340 | 109.800 | 0 | 200,000 | 0.500 | ||||
| 08/09/2026 | 0.340 | 109.500 | 0 | 200,000 | 0.500 | ||||
| 07/09/2026 | 0.340 | 109.600 | 0 | 200,000 | 0.500 | ||||
| 04/09/2026 | 0.340 | 110.100 | 0 | 200,000 | 0.500 | ||||
| 03/09/2026 | 0.360 | 107.500 | 0 | 200,000 | 0.500 | ||||
| 02/09/2026 | 0.340 | 109.900 | 0 | 200,000 | 0.500 | ||||
| 01/09/2026 | 0.340 | 110.400 | 350,000 | 200,000 | 0.500 | 150,000 | 0.333 | ||
| 31/08/2026 | 0.300 | 114.200 | 0 | 350,000 | 0.875 | ||||
| 28/08/2026 | 0.300 | 113.900 | 450,000 | 350,000 | 0.875 | 450,000 | 0.300 | ||
| 27/08/2026 | 0.285 | 115.500 | 0 | 800,000 | 2.000 | ||||
| 26/08/2026 | 0.280 | 116.600 | 630,000 | 800,000 | 2.000 | 630,000 | 0.280 | ||
| 25/08/2026 | 0.310 | 114.200 | 1,670,000 | 1,430,000 | 3.575 | 590,000 | 0.315 | 1,080,000 | 0.310 |
| 24/08/2026 | 0.325 | 112.500 | 1,480,000 | 940,000 | 2.350 | 100,000 | 0.334 | 900,000 | 0.325 |
| 21/08/2026 | 0.228 | 123.000 | 9,710,000 | 140,000 | 0.350 | 4,300,000 | 0.226 | 4,270,000 | 0.216 |
| 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 |