| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.179 | 26.140 | 40,000 | 110,000 | 0.140 | 40,000 | 0.170 | ||
| 16/09/2026 | 0.184 | 26.180 | 0 | 70,000 | 0.090 | ||||
| 15/09/2026 | 0.190 | 26.500 | 0 | 70,000 | 0.090 | ||||
| 14/09/2026 | 0.200 | 27.160 | 140,000 | 70,000 | 0.090 | 140,000 | 0.198 | ||
| 11/09/2026 | 0.183 | 26.360 | 0 | 210,000 | 0.260 | ||||
| 10/09/2026 | 0.175 | 25.920 | 60,000 | 210,000 | 0.260 | 60,000 | 0.175 | ||
| 09/09/2026 | 0.186 | 26.380 | 20,000 | 150,000 | 0.190 | 20,000 | 0.189 | ||
| 08/09/2026 | 0.196 | 26.920 | 60,000 | 130,000 | 0.160 | 60,000 | 0.198 | ||
| 07/09/2026 | 0.207 | 27.500 | 90,000 | 70,000 | 0.090 | 90,000 | 0.207 | ||
| 04/09/2026 | 0.223 | 28.440 | 290,000 | 160,000 | 0.200 | 190,000 | 0.223 | ||
| 03/09/2026 | 0.208 | 27.440 | 360,000 | 350,000 | 0.440 | 50,000 | 0.209 | ||
| 02/09/2026 | 0.218 | 28.060 | 100,000 | 300,000 | 0.380 | ||||
| 01/09/2026 | 0.210 | 27.560 | 10,000 | 300,000 | 0.380 | 10,000 | 0.210 | ||
| 31/08/2026 | 0.211 | 27.620 | 180,000 | 310,000 | 0.390 | ||||
| 28/08/2026 | 0.214 | 27.820 | 270,000 | 310,000 | 0.390 | ||||
| 27/08/2026 | 0.208 | 27.480 | 230,000 | 310,000 | 0.390 | ||||
| 26/08/2026 | 0.229 | 28.460 | 120,000 | 310,000 | 0.390 | ||||
| 25/08/2026 | 0.216 | 27.760 | 0 | 310,000 | 0.390 | ||||
| 24/08/2026 | 0.216 | 27.820 | 0 | 310,000 | 0.390 | ||||
| 21/08/2026 | 0.238 | 29.020 | 0 | 310,000 | 0.390 |
| 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 |