| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.158 | 81.150 | 0 | 630,000 | 1.050 | ||||
| 16/09/2026 | 0.139 | 79.200 | 0 | 630,000 | 1.050 | ||||
| 15/09/2026 | 0.138 | 79.050 | 310,000 | 630,000 | 1.050 | 40,000 | 0.147 | ||
| 14/09/2026 | 0.151 | 80.200 | 140,000 | 670,000 | 1.117 | ||||
| 11/09/2026 | 0.145 | 79.850 | 1,700,000 | 670,000 | 1.117 | 650,000 | 0.134 | ||
| 10/09/2026 | 0.143 | 79.550 | 0 | 20,000 | 0.033 | ||||
| 09/09/2026 | 0.162 | 81.800 | 70,000 | 20,000 | 0.033 | 30,000 | 0.162 | 40,000 | 0.165 |
| 08/09/2026 | 0.188 | 83.850 | 0 | 10,000 | 0.017 | ||||
| 07/09/2026 | 0.194 | 84.500 | 0 | 10,000 | 0.017 | ||||
| 04/09/2026 | 0.209 | 86.150 | 10,000 | 10,000 | 0.017 | 10,000 | 0.210 | ||
| 03/09/2026 | 0.200 | 85.700 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.200 | 85.250 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.231 | 88.250 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.223 | 87.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.270 | 91.950 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.270 | 91.250 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.280 | 92.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.285 | 93.600 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.280 | 92.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.280 | 93.150 | 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 |