| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.159 | 72.900 | 120,000 | 200,000 | 0.400 | 100,000 | 0.160 | 20,000 | 0.158 |
| 16/09/2026 | 0.177 | 74.450 | 120,000 | 280,000 | 0.560 | 120,000 | 0.174 | ||
| 15/09/2026 | 0.183 | 74.750 | 140,000 | 400,000 | 0.800 | 140,000 | 0.193 | ||
| 14/09/2026 | 0.184 | 75.050 | 10,000 | 260,000 | 0.520 | 10,000 | 0.184 | ||
| 11/09/2026 | 0.184 | 75.100 | 0 | 250,000 | 0.500 | ||||
| 10/09/2026 | 0.183 | 74.750 | 10,000 | 250,000 | 0.500 | 10,000 | 0.194 | ||
| 09/09/2026 | 0.213 | 77.800 | 0 | 240,000 | 0.480 | ||||
| 08/09/2026 | 0.240 | 80.600 | 0 | 240,000 | 0.480 | ||||
| 07/09/2026 | 0.238 | 80.050 | 0 | 240,000 | 0.480 | ||||
| 04/09/2026 | 0.250 | 81.750 | 30,000 | 240,000 | 0.480 | 30,000 | 0.250 | ||
| 03/09/2026 | 0.213 | 77.650 | 470,000 | 210,000 | 0.420 | 320,000 | 0.215 | ||
| 02/09/2026 | 0.222 | 78.750 | 950,000 | 530,000 | 1.060 | 370,000 | 0.221 | 40,000 | 0.183 |
| 01/09/2026 | 0.204 | 76.650 | 510,000 | 860,000 | 1.720 | 510,000 | 0.206 | ||
| 31/08/2026 | 0.223 | 78.900 | 0 | 350,000 | 0.700 | ||||
| 28/08/2026 | 0.209 | 77.500 | 0 | 350,000 | 0.700 | ||||
| 27/08/2026 | 0.209 | 77.500 | 450,000 | 350,000 | 0.700 | 300,000 | 0.210 | 150,000 | 0.208 |
| 26/08/2026 | 0.217 | 78.050 | 60,000 | 500,000 | 1.000 | ||||
| 25/08/2026 | 0.209 | 77.200 | 450,000 | 500,000 | 1.000 | 390,000 | 0.215 | ||
| 24/08/2026 | 0.265 | 82.700 | 40,000 | 110,000 | 0.220 | 40,000 | 0.265 | ||
| 21/08/2026 | 0.290 | 85.000 | 0 | 150,000 | 0.300 |
| 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 |