| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.050 | 110.200 | 0 | 200,000 | 0.133 | ||||
| 16/09/2026 | 0.050 | 111.900 | 50,000 | 200,000 | 0.133 | 50,000 | 0.052 | ||
| 15/09/2026 | 0.058 | 105.700 | 0 | 150,000 | 0.100 | ||||
| 14/09/2026 | 0.057 | 106.500 | 250,000 | 150,000 | 0.100 | 250,000 | 0.056 | ||
| 11/09/2026 | 0.048 | 111.700 | 250,000 | 400,000 | 0.267 | 250,000 | 0.051 | ||
| 10/09/2026 | 0.048 | 113.000 | 100,000 | 650,000 | 0.433 | 100,000 | 0.050 | ||
| 09/09/2026 | 0.051 | 111.600 | 300,000 | 750,000 | 0.500 | 300,000 | 0.050 | ||
| 08/09/2026 | 0.053 | 111.000 | 250,000 | 1,050,000 | 0.700 | 150,000 | 0.048 | ||
| 07/09/2026 | 0.046 | 115.100 | 900,000 | 900,000 | 0.600 | 900,000 | 0.047 | ||
| 04/09/2026 | 0.053 | 109.700 | 50,000 | 0 | 0.000 | 50,000 | 0.050 | ||
| 03/09/2026 | 0.037 | 119.800 | 50,000 | 50,000 | 0.033 | 50,000 | 0.037 | ||
| 02/09/2026 | 0.040 | 117.500 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.034 | 120.900 | 600,000 | 0 | 0.000 | 400,000 | 0.033 | ||
| 31/08/2026 | 0.033 | 123.000 | 0 | 400,000 | 0.267 | ||||
| 28/08/2026 | 0.035 | 120.600 | 0 | 400,000 | 0.267 | ||||
| 27/08/2026 | 0.032 | 122.800 | 500,000 | 400,000 | 0.267 | 50,000 | 0.035 | 400,000 | 0.034 |
| 26/08/2026 | 0.042 | 117.500 | 50,000 | 50,000 | 0.033 | 50,000 | 0.043 | ||
| 25/08/2026 | 110.400 | 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 |