| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.159 | 26.140 | 0 | 1,930,000 | 2.410 | ||||
| 16/09/2026 | 0.160 | 26.180 | 0 | 1,930,000 | 2.410 | ||||
| 15/09/2026 | 0.165 | 26.500 | 50,000 | 1,930,000 | 2.410 | 50,000 | 0.165 | ||
| 14/09/2026 | 0.177 | 27.160 | 50,000 | 1,980,000 | 2.480 | ||||
| 11/09/2026 | 0.160 | 26.360 | 0 | 1,980,000 | 2.480 | ||||
| 10/09/2026 | 0.154 | 25.920 | 0 | 1,980,000 | 2.480 | ||||
| 09/09/2026 | 0.163 | 26.380 | 0 | 1,980,000 | 2.480 | ||||
| 08/09/2026 | 0.176 | 26.920 | 0 | 1,980,000 | 2.480 | ||||
| 07/09/2026 | 0.187 | 27.500 | 0 | 1,980,000 | 2.480 | ||||
| 04/09/2026 | 0.199 | 28.440 | 20,000 | 1,980,000 | 2.480 | 20,000 | 0.198 | ||
| 03/09/2026 | 0.185 | 27.440 | 0 | 2,000,000 | 2.500 | ||||
| 02/09/2026 | 0.195 | 28.060 | 0 | 2,000,000 | 2.500 | ||||
| 01/09/2026 | 0.188 | 27.560 | 0 | 2,000,000 | 2.500 | ||||
| 31/08/2026 | 0.188 | 27.620 | 0 | 2,000,000 | 2.500 | ||||
| 28/08/2026 | 0.191 | 27.820 | 0 | 2,000,000 | 2.500 | ||||
| 27/08/2026 | 0.187 | 27.480 | 0 | 2,000,000 | 2.500 | ||||
| 26/08/2026 | 0.202 | 28.460 | 0 | 2,000,000 | 2.500 | ||||
| 25/08/2026 | 0.192 | 27.760 | 0 | 2,000,000 | 2.500 | ||||
| 24/08/2026 | 0.193 | 27.820 | 0 | 2,000,000 | 2.500 | ||||
| 21/08/2026 | 0.215 | 29.020 | 0 | 2,000,000 | 2.500 |
| 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 |