| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.199 | 430.600 | 0 | 420,000 | 0.420 | ||||
| 11/09/2026 | 0.195 | 428.400 | 5,000 | 420,000 | 0.420 | 5,000 | 0.192 | ||
| 10/09/2026 | 0.191 | 425.600 | 5,000 | 415,000 | 0.410 | 5,000 | 0.191 | ||
| 09/09/2026 | 0.209 | 434.000 | 0 | 410,000 | 0.410 | ||||
| 08/09/2026 | 0.212 | 435.400 | 0 | 410,000 | 0.410 | ||||
| 07/09/2026 | 0.217 | 438.400 | 0 | 410,000 | 0.410 | ||||
| 04/09/2026 | 0.225 | 442.800 | 0 | 410,000 | 0.410 | ||||
| 03/09/2026 | 0.206 | 433.000 | 0 | 410,000 | 0.410 | ||||
| 02/09/2026 | 0.218 | 438.200 | 0 | 410,000 | 0.410 | ||||
| 01/09/2026 | 0.225 | 441.400 | 0 | 410,000 | 0.410 | ||||
| 31/08/2026 | 0.245 | 453.000 | 10,000 | 410,000 | 0.410 | 5,000 | 0.235 | 5,000 | 0.245 |
| 28/08/2026 | 0.250 | 455.200 | 0 | 410,000 | 0.410 | ||||
| 27/08/2026 | 0.235 | 447.800 | 0 | 410,000 | 0.410 | ||||
| 26/08/2026 | 0.231 | 445.400 | 0 | 410,000 | 0.410 | ||||
| 25/08/2026 | 0.222 | 442.000 | 0 | 410,000 | 0.410 | ||||
| 24/08/2026 | 0.221 | 440.000 | 0 | 410,000 | 0.410 | ||||
| 21/08/2026 | 0.250 | 457.000 | 0 | 410,000 | 0.410 | ||||
| 20/08/2026 | 0.244 | 451.400 | 0 | 410,000 | 0.410 | ||||
| 19/08/2026 | 0.234 | 447.200 | 15,000 | 410,000 | 0.410 | 15,000 | 0.233 | ||
| 18/08/2026 | 0.228 | 442.400 | 0 | 425,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |