| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.149 | 105.000 | 0 | 9,760,000 | 16.270 | ||||
| 16/09/2026 | 0.152 | 105.900 | 15,000 | 9,760,000 | 16.270 | 15,000 | 0.149 | ||
| 15/09/2026 | 0.158 | 106.300 | 0 | 9,745,000 | 16.240 | ||||
| 14/09/2026 | 0.154 | 106.000 | 10,000 | 9,745,000 | 16.240 | 10,000 | 0.151 | ||
| 11/09/2026 | 0.156 | 106.200 | 0 | 9,735,000 | 16.230 | ||||
| 10/09/2026 | 0.149 | 105.500 | 0 | 9,735,000 | 16.230 | ||||
| 09/09/2026 | 0.156 | 106.300 | 35,000 | 9,735,000 | 16.230 | 25,000 | 0.160 | ||
| 08/09/2026 | 0.182 | 108.600 | 0 | 9,710,000 | 16.180 | ||||
| 07/09/2026 | 0.185 | 108.800 | 0 | 9,710,000 | 16.180 | ||||
| 04/09/2026 | 0.201 | 110.400 | 0 | 9,710,000 | 16.180 | ||||
| 03/09/2026 | 0.164 | 106.900 | 0 | 9,710,000 | 16.180 | ||||
| 02/09/2026 | 0.175 | 108.600 | 30,000 | 9,710,000 | 16.180 | 30,000 | 0.170 | ||
| 01/09/2026 | 0.182 | 108.600 | 0 | 9,740,000 | 16.230 | ||||
| 31/08/2026 | 0.214 | 112.200 | 0 | 9,740,000 | 16.230 | ||||
| 28/08/2026 | 0.202 | 110.500 | 0 | 9,740,000 | 16.230 | ||||
| 27/08/2026 | 0.217 | 112.100 | 0 | 9,740,000 | 16.230 | ||||
| 26/08/2026 | 0.229 | 113.100 | 0 | 9,740,000 | 16.230 | ||||
| 25/08/2026 | 0.229 | 113.000 | 0 | 9,740,000 | 16.230 | ||||
| 24/08/2026 | 0.229 | 113.300 | 0 | 9,740,000 | 16.230 | ||||
| 21/08/2026 | 0.250 | 115.200 | 0 | 9,740,000 | 16.230 |
| 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 |