| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.080 | 26.140 | 0 | 440,000 | 0.440 | ||||
| 16/09/2026 | 0.081 | 26.180 | 0 | 440,000 | 0.440 | ||||
| 15/09/2026 | 0.084 | 26.500 | 0 | 440,000 | 0.440 | ||||
| 14/09/2026 | 0.088 | 27.160 | 0 | 440,000 | 0.440 | ||||
| 11/09/2026 | 0.079 | 26.360 | 0 | 440,000 | 0.440 | ||||
| 10/09/2026 | 0.078 | 25.920 | 0 | 440,000 | 0.440 | ||||
| 09/09/2026 | 0.082 | 26.380 | 0 | 440,000 | 0.440 | ||||
| 08/09/2026 | 0.086 | 26.920 | 40,000 | 440,000 | 0.440 | 40,000 | 0.084 | ||
| 07/09/2026 | 0.095 | 27.500 | 0 | 480,000 | 0.480 | ||||
| 04/09/2026 | 0.102 | 28.440 | 20,000 | 480,000 | 0.480 | 20,000 | 0.102 | ||
| 03/09/2026 | 0.093 | 27.440 | 0 | 460,000 | 0.460 | ||||
| 02/09/2026 | 0.097 | 28.060 | 0 | 460,000 | 0.460 | ||||
| 01/09/2026 | 0.095 | 27.560 | 0 | 460,000 | 0.460 | ||||
| 31/08/2026 | 0.095 | 27.620 | 0 | 460,000 | 0.460 | ||||
| 28/08/2026 | 0.095 | 27.820 | 0 | 460,000 | 0.460 | ||||
| 27/08/2026 | 0.095 | 27.480 | 0 | 460,000 | 0.460 | ||||
| 26/08/2026 | 0.105 | 28.460 | 100,000 | 460,000 | 0.460 | 100,000 | 0.108 | ||
| 25/08/2026 | 0.097 | 27.760 | 20,000 | 360,000 | 0.360 | 20,000 | 0.097 | ||
| 24/08/2026 | 0.098 | 27.820 | 0 | 380,000 | 0.380 | ||||
| 21/08/2026 | 0.107 | 29.020 | 20,000 | 380,000 | 0.380 |
| 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 |