| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.194 | 106.900 | 210,000 | 300,000 | 0.500 | 210,000 | 0.192 | ||
| 09/09/2026 | 0.225 | 109.800 | 0 | 510,000 | 0.850 | ||||
| 08/09/2026 | 0.222 | 109.500 | 310,000 | 510,000 | 0.850 | 310,000 | 0.243 | ||
| 07/09/2026 | 0.223 | 109.600 | 240,000 | 200,000 | 0.333 | 240,000 | 0.225 | ||
| 04/09/2026 | 0.228 | 110.100 | 1,940,000 | 440,000 | 0.733 | 500,000 | 0.241 | 940,000 | 0.233 |
| 03/09/2026 | 0.198 | 107.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.227 | 109.900 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.231 | 110.400 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.275 | 114.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.275 | 113.900 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.285 | 115.500 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.285 | 116.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.260 | 114.200 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.248 | 112.500 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.365 | 123.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.395 | 126.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.380 | 124.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.400 | 126.700 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.355 | 122.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.335 | 119.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |