| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.158 | 184.400 | 75,000 | 225,000 | 0.281 | 75,000 | 0.161 | ||
| 16/09/2026 | 0.144 | 177.000 | 150,000 | 300,000 | 0.375 | 150,000 | 0.148 | ||
| 15/09/2026 | 0.134 | 173.200 | 50,000 | 450,000 | 0.562 | 50,000 | 0.128 | ||
| 14/09/2026 | 0.140 | 174.774 | 100,000 | 400,000 | 0.500 | 100,000 | 0.144 | ||
| 11/09/2026 | 0.153 | 182.274 | 0 | 300,000 | 0.375 | ||||
| 10/09/2026 | 0.142 | 176.174 | 0 | 300,000 | 0.375 | ||||
| 09/09/2026 | 0.154 | 182.374 | 150,000 | 300,000 | 0.375 | 75,000 | 0.169 | 75,000 | 0.154 |
| 08/09/2026 | 0.130 | 169.974 | 75,000 | 300,000 | 0.375 | 75,000 | 0.131 | ||
| 07/09/2026 | 0.136 | 173.974 | 150,000 | 225,000 | 0.281 | 150,000 | 0.128 | ||
| 04/09/2026 | 0.107 | 158.174 | 0 | 375,000 | 0.469 | ||||
| 03/09/2026 | 0.113 | 162.774 | 50,000 | 375,000 | 0.469 | 50,000 | 0.110 | ||
| 02/09/2026 | 0.125 | 168.174 | 0 | 325,000 | 0.406 | ||||
| 01/09/2026 | 0.116 | 162.874 | 100,000 | 325,000 | 0.406 | 100,000 | 0.116 | ||
| 31/08/2026 | 0.122 | 165.474 | 0 | 225,000 | 0.281 | ||||
| 28/08/2026 | 0.129 | 169.074 | 0 | 225,000 | 0.281 | ||||
| 27/08/2026 | 0.147 | 178.574 | 25,000 | 225,000 | 0.281 | 25,000 | 0.146 | ||
| 26/08/2026 | 0.114 | 161.774 | 0 | 200,000 | 0.250 | ||||
| 25/08/2026 | 0.114 | 161.274 | 0 | 200,000 | 0.250 | ||||
| 24/08/2026 | 0.072 | 139.574 | 250,000 | 200,000 | 0.250 | 25,000 | 0.066 | 225,000 | 0.072 |
| 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 |