| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.212 | 46.620 | 0 | 210,000 | 0.350 | ||||
| 16/09/2026 | 0.219 | 47.500 | 0 | 210,000 | 0.350 | ||||
| 15/09/2026 | 0.219 | 47.600 | 0 | 210,000 | 0.350 | ||||
| 14/09/2026 | 0.209 | 46.160 | 0 | 210,000 | 0.350 | ||||
| 11/09/2026 | 0.224 | 47.900 | 0 | 210,000 | 0.350 | ||||
| 10/09/2026 | 0.233 | 48.620 | 15,000 | 210,000 | 0.350 | 15,000 | 0.240 | ||
| 09/09/2026 | 0.223 | 48.000 | 20,000 | 225,000 | 0.380 | 20,000 | 0.221 | ||
| 08/09/2026 | 0.203 | 45.820 | 50,000 | 245,000 | 0.410 | 15,000 | 0.215 | ||
| 07/09/2026 | 0.221 | 47.680 | 35,000 | 260,000 | 0.430 | 35,000 | 0.222 | ||
| 04/09/2026 | 0.188 | 44.220 | 230,000 | 295,000 | 0.490 | 100,000 | 0.184 | ||
| 03/09/2026 | 0.210 | 46.680 | 20,000 | 395,000 | 0.660 | 20,000 | 0.210 | ||
| 02/09/2026 | 0.196 | 45.240 | 30,000 | 415,000 | 0.690 | 30,000 | 0.193 | ||
| 01/09/2026 | 0.186 | 43.800 | 45,000 | 445,000 | 0.740 | ||||
| 31/08/2026 | 0.210 | 46.380 | 785,000 | 445,000 | 0.740 | 670,000 | 0.210 | 35,000 | 0.204 |
| 28/08/2026 | 0.196 | 45.160 | 1,520,000 | 1,080,000 | 1.800 | 1,455,000 | 0.200 | ||
| 27/08/2026 | 0.181 | 43.940 | 6,265,000 | 2,535,000 | 4.230 | 1,340,000 | 0.170 | 3,370,000 | 0.169 |
| 26/08/2026 | 0.143 | 39.760 | 17,335,000 | 505,000 | 0.840 | 8,510,000 | 0.145 | 8,815,000 | 0.145 |
| 25/08/2026 | 0.146 | 39.940 | 200,000 | 200,000 | 0.330 | 200,000 | 0.137 | ||
| 24/08/2026 | 35.100 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 37.280 | 0 | 0 | 0.000 |
| 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 |