| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.500 | 507.000 | 0 | 1,000,000 | 1.000 | ||||
| 16/09/2026 | 0.520 | 501.000 | 1,150,000 | 1,000,000 | 1.000 | 100,000 | 0.515 | 1,000,000 | 0.520 |
| 15/09/2026 | 0.475 | 516.000 | 0 | 100,000 | 0.100 | ||||
| 14/09/2026 | 0.415 | 549.000 | 0 | 100,000 | 0.100 | ||||
| 11/09/2026 | 0.415 | 547.500 | 0 | 100,000 | 0.100 | ||||
| 10/09/2026 | 0.385 | 561.500 | 0 | 100,000 | 0.100 | ||||
| 09/09/2026 | 0.385 | 562.000 | 0 | 100,000 | 0.100 | ||||
| 08/09/2026 | 0.385 | 562.000 | 50,000 | 100,000 | 0.100 | 50,000 | 0.385 | ||
| 07/09/2026 | 0.365 | 572.500 | 0 | 150,000 | 0.150 | ||||
| 04/09/2026 | 0.360 | 574.500 | 50,000 | 150,000 | 0.150 | ||||
| 03/09/2026 | 0.385 | 567.500 | 0 | 150,000 | 0.150 | ||||
| 02/09/2026 | 0.385 | 564.500 | 550,000 | 150,000 | 0.150 | 500,000 | 0.370 | ||
| 01/09/2026 | 0.330 | 592.000 | 0 | 650,000 | 0.650 | ||||
| 31/08/2026 | 0.315 | 599.500 | 0 | 650,000 | 0.650 | ||||
| 28/08/2026 | 0.300 | 616.500 | 0 | 650,000 | 0.650 | ||||
| 27/08/2026 | 0.305 | 613.500 | 550,000 | 650,000 | 0.650 | 50,000 | 0.300 | 500,000 | 0.305 |
| 26/08/2026 | 0.285 | 618.000 | 0 | 200,000 | 0.200 | ||||
| 25/08/2026 | 0.285 | 621.000 | 0 | 200,000 | 0.200 | ||||
| 24/08/2026 | 0.255 | 638.500 | 450,000 | 200,000 | 0.200 | 450,000 | 0.246 | ||
| 21/08/2026 | 0.240 | 652.500 | 450,000 | 650,000 | 0.650 | 450,000 | 0.243 |
| 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 |