| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.245 | 110.200 | 0 | 9,400,000 | 9.400 | ||||
| 16/09/2026 | 0.244 | 111.900 | 0 | 9,400,000 | 9.400 | ||||
| 15/09/2026 | 0.255 | 105.700 | 300,000 | 9,400,000 | 9.400 | 300,000 | 0.255 | ||
| 14/09/2026 | 0.250 | 106.500 | 0 | 9,700,000 | 9.700 | ||||
| 11/09/2026 | 0.245 | 111.700 | 0 | 9,700,000 | 9.700 | ||||
| 10/09/2026 | 0.245 | 113.000 | 0 | 9,700,000 | 9.700 | ||||
| 09/09/2026 | 0.246 | 111.600 | 0 | 9,700,000 | 9.700 | ||||
| 08/09/2026 | 0.246 | 111.000 | 0 | 9,700,000 | 9.700 | ||||
| 07/09/2026 | 0.241 | 115.100 | 0 | 9,700,000 | 9.700 | ||||
| 04/09/2026 | 0.249 | 109.700 | 100,000 | 9,700,000 | 9.700 | 100,000 | 0.249 | ||
| 03/09/2026 | 0.233 | 119.800 | 0 | 9,800,000 | 9.800 | ||||
| 02/09/2026 | 0.235 | 117.500 | 0 | 9,800,000 | 9.800 | ||||
| 01/09/2026 | 0.228 | 120.900 | 0 | 9,800,000 | 9.800 | ||||
| 31/08/2026 | 0.227 | 123.000 | 300,000 | 9,800,000 | 9.800 | 300,000 | 0.236 | ||
| 28/08/2026 | 0.229 | 120.600 | 0 | 10,100,000 | 10.100 | ||||
| 27/08/2026 | 0.228 | 122.800 | 0 | 10,100,000 | 10.100 | ||||
| 26/08/2026 | 0.235 | 117.500 | 300,000 | 10,100,000 | 10.100 | 200,000 | 0.234 | ||
| 25/08/2026 | 0.250 | 110.400 | 0 | 9,900,000 | 9.900 | ||||
| 24/08/2026 | 0.250 | 108.800 | 0 | 9,900,000 | 9.900 | ||||
| 21/08/2026 | 0.242 | 114.800 | 0 | 9,900,000 | 9.900 |
| 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 |