| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.189 | 430.600 | 0 | 775,000 | 0.780 | ||||
| 11/09/2026 | 0.185 | 428.400 | 0 | 775,000 | 0.780 | ||||
| 10/09/2026 | 0.183 | 425.600 | 115,000 | 775,000 | 0.780 | 15,000 | 0.184 | 100,000 | 0.183 |
| 09/09/2026 | 0.197 | 434.000 | 20,000 | 690,000 | 0.690 | 20,000 | 0.196 | ||
| 08/09/2026 | 0.202 | 435.400 | 100,000 | 670,000 | 0.670 | 100,000 | 0.202 | ||
| 07/09/2026 | 0.208 | 438.400 | 0 | 570,000 | 0.570 | ||||
| 04/09/2026 | 0.214 | 442.800 | 0 | 570,000 | 0.570 | ||||
| 03/09/2026 | 0.196 | 433.000 | 0 | 570,000 | 0.570 | ||||
| 02/09/2026 | 0.206 | 438.200 | 80,000 | 570,000 | 0.570 | 80,000 | 0.203 | ||
| 01/09/2026 | 0.215 | 441.400 | 85,000 | 490,000 | 0.490 | 85,000 | 0.215 | ||
| 31/08/2026 | 0.236 | 453.000 | 0 | 405,000 | 0.410 | ||||
| 28/08/2026 | 0.242 | 455.200 | 515,000 | 405,000 | 0.410 | 365,000 | 0.245 | 145,000 | 0.244 |
| 27/08/2026 | 0.224 | 447.800 | 0 | 625,000 | 0.630 | ||||
| 26/08/2026 | 0.220 | 445.400 | 0 | 625,000 | 0.630 | ||||
| 25/08/2026 | 0.211 | 442.000 | 300,000 | 625,000 | 0.630 | ||||
| 24/08/2026 | 0.210 | 440.000 | 550,000 | 625,000 | 0.630 | 370,000 | 0.211 | ||
| 21/08/2026 | 0.242 | 457.000 | 0 | 255,000 | 0.260 | ||||
| 20/08/2026 | 0.236 | 451.400 | 60,000 | 255,000 | 0.260 | 60,000 | 0.236 | ||
| 19/08/2026 | 0.223 | 447.200 | 0 | 315,000 | 0.320 | ||||
| 18/08/2026 | 0.218 | 442.400 | 0 | 315,000 | 0.320 |
| 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 |