| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.220 | 430.600 | 7,030,000 | 7,210,000 | 7.210 | 6,940,000 | 0.218 | ||
| 11/09/2026 | 0.214 | 428.400 | 110,000 | 270,000 | 0.270 | ||||
| 10/09/2026 | 0.208 | 425.600 | 20,000 | 270,000 | 0.270 | ||||
| 09/09/2026 | 0.225 | 434.000 | 15,000 | 270,000 | 0.270 | ||||
| 08/09/2026 | 0.230 | 435.400 | 5,000 | 270,000 | 0.270 | ||||
| 07/09/2026 | 0.236 | 438.400 | 0 | 270,000 | 0.270 | ||||
| 04/09/2026 | 0.243 | 442.800 | 0 | 270,000 | 0.270 | ||||
| 03/09/2026 | 0.225 | 433.000 | 50,000 | 270,000 | 0.270 | ||||
| 02/09/2026 | 0.236 | 438.200 | 0 | 270,000 | 0.270 | ||||
| 01/09/2026 | 0.244 | 441.400 | 0 | 270,000 | 0.270 | ||||
| 31/08/2026 | 0.265 | 453.000 | 0 | 270,000 | 0.270 | ||||
| 28/08/2026 | 0.265 | 455.200 | 0 | 270,000 | 0.270 | ||||
| 27/08/2026 | 0.250 | 447.800 | 0 | 270,000 | 0.270 | ||||
| 26/08/2026 | 0.249 | 445.400 | 0 | 270,000 | 0.270 | ||||
| 25/08/2026 | 0.240 | 442.000 | 0 | 270,000 | 0.270 | ||||
| 24/08/2026 | 0.240 | 440.000 | 0 | 270,000 | 0.270 | ||||
| 21/08/2026 | 0.265 | 457.000 | 0 | 270,000 | 0.270 | ||||
| 20/08/2026 | 0.260 | 451.400 | 0 | 270,000 | 0.270 | ||||
| 19/08/2026 | 0.250 | 447.200 | 0 | 270,000 | 0.270 | ||||
| 18/08/2026 | 0.246 | 442.400 | 0 | 270,000 | 0.270 |
| 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 |