| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.249 | 73.200 | 0 | 380,000 | 0.480 | ||||
| 17/09/2026 | 0.245 | 72.900 | 50,000 | 380,000 | 0.480 | 50,000 | 0.249 | ||
| 16/09/2026 | 0.270 | 74.450 | 0 | 330,000 | 0.410 | ||||
| 15/09/2026 | 0.270 | 74.750 | 0 | 330,000 | 0.410 | ||||
| 14/09/2026 | 0.270 | 75.050 | 0 | 330,000 | 0.410 | ||||
| 11/09/2026 | 0.270 | 75.100 | 0 | 330,000 | 0.410 | ||||
| 10/09/2026 | 0.270 | 74.750 | 50,000 | 330,000 | 0.410 | 50,000 | 0.284 | ||
| 09/09/2026 | 0.300 | 77.800 | 200,000 | 280,000 | 0.350 | 200,000 | 0.300 | ||
| 08/09/2026 | 0.325 | 80.600 | 0 | 80,000 | 0.100 | ||||
| 07/09/2026 | 0.325 | 80.050 | 0 | 80,000 | 0.100 | ||||
| 04/09/2026 | 0.335 | 81.750 | 40,000 | 80,000 | 0.100 | 20,000 | 0.335 | ||
| 03/09/2026 | 0.300 | 77.650 | 500,000 | 100,000 | 0.130 | 500,000 | 0.305 | ||
| 02/09/2026 | 0.305 | 78.750 | 50,000 | 600,000 | 0.750 | 50,000 | 0.274 | ||
| 01/09/2026 | 0.295 | 76.650 | 500,000 | 550,000 | 0.690 | 500,000 | 0.295 | ||
| 31/08/2026 | 0.315 | 78.900 | 20,000 | 50,000 | 0.060 | 20,000 | 0.320 | ||
| 28/08/2026 | 0.300 | 77.500 | 30,000 | 30,000 | 0.040 | 10,000 | 0.300 | 20,000 | 0.293 |
| 27/08/2026 | 0.300 | 77.500 | 0 | 20,000 | 0.030 | ||||
| 26/08/2026 | 0.305 | 78.050 | 10,000 | 20,000 | 0.030 | 10,000 | 0.310 | ||
| 25/08/2026 | 0.300 | 77.200 | 30,000 | 30,000 | 0.040 | 30,000 | 0.310 | ||
| 24/08/2026 | 0.350 | 82.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |