| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.075 | 53.200 | 200,000 | 65,000 | 0.080 | 200,000 | 0.073 | ||
| 17/09/2026 | 0.076 | 52.850 | 10,000 | 265,000 | 0.330 | 10,000 | 0.080 | ||
| 16/09/2026 | 0.075 | 52.800 | 200,000 | 275,000 | 0.340 | 200,000 | 0.073 | ||
| 15/09/2026 | 0.073 | 53.050 | 0 | 475,000 | 0.590 | ||||
| 14/09/2026 | 0.070 | 53.600 | 15,000 | 475,000 | 0.590 | 15,000 | 0.070 | ||
| 11/09/2026 | 0.064 | 54.000 | 0 | 490,000 | 0.610 | ||||
| 10/09/2026 | 0.058 | 54.850 | 0 | 490,000 | 0.610 | ||||
| 09/09/2026 | 0.054 | 55.450 | 200,000 | 490,000 | 0.610 | 150,000 | 0.058 | ||
| 08/09/2026 | 0.053 | 55.250 | 720,000 | 640,000 | 0.800 | 620,000 | 0.049 | ||
| 07/09/2026 | 0.046 | 56.250 | 680,000 | 1,260,000 | 1.570 | 55,000 | 0.046 | 625,000 | 0.043 |
| 04/09/2026 | 0.038 | 57.150 | 450,000 | 690,000 | 0.860 | 450,000 | 0.037 | ||
| 03/09/2026 | 0.040 | 56.950 | 2,075,000 | 240,000 | 0.300 | 975,000 | 0.039 | 975,000 | 0.039 |
| 02/09/2026 | 0.055 | 55.450 | 5,300,000 | 240,000 | 0.300 | 2,595,000 | 0.055 | 2,700,000 | 0.054 |
| 01/09/2026 | 0.051 | 55.607 | 110,000 | 135,000 | 0.170 | 5,000 | 0.052 | 105,000 | 0.051 |
| 31/08/2026 | 0.054 | 55.407 | 0 | 35,000 | 0.040 | ||||
| 28/08/2026 | 0.048 | 55.757 | 0 | 35,000 | 0.040 | ||||
| 27/08/2026 | 0.045 | 56.057 | 0 | 35,000 | 0.040 | ||||
| 26/08/2026 | 0.042 | 56.507 | 50,000 | 35,000 | 0.040 | 50,000 | 0.042 | ||
| 25/08/2026 | 0.052 | 55.257 | 0 | 85,000 | 0.110 | ||||
| 24/08/2026 | 0.052 | 55.457 | 0 | 85,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 09:35 | |
| 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 |