| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.186 | 44.720 | 0 | 145,000 | 0.242 | ||||
| 16/09/2026 | 0.189 | 45.240 | 0 | 145,000 | 0.242 | ||||
| 15/09/2026 | 0.189 | 45.480 | 0 | 145,000 | 0.242 | ||||
| 14/09/2026 | 0.189 | 45.440 | 10,000 | 145,000 | 0.242 | 10,000 | 0.187 | ||
| 11/09/2026 | 0.198 | 46.120 | 0 | 155,000 | 0.258 | ||||
| 10/09/2026 | 0.204 | 46.480 | 0 | 155,000 | 0.258 | ||||
| 09/09/2026 | 0.206 | 46.860 | 5,000 | 155,000 | 0.258 | ||||
| 08/09/2026 | 0.191 | 45.620 | 0 | 155,000 | 0.258 | ||||
| 07/09/2026 | 0.181 | 44.660 | 25,000 | 155,000 | 0.258 | 25,000 | 0.181 | ||
| 04/09/2026 | 0.194 | 45.740 | 0 | 180,000 | 0.300 | ||||
| 03/09/2026 | 0.185 | 44.780 | 0 | 180,000 | 0.300 | ||||
| 02/09/2026 | 0.193 | 45.540 | 0 | 180,000 | 0.300 | ||||
| 01/09/2026 | 0.196 | 46.200 | 0 | 180,000 | 0.300 | ||||
| 31/08/2026 | 0.195 | 46.360 | 0 | 180,000 | 0.300 | ||||
| 28/08/2026 | 0.192 | 45.820 | 0 | 180,000 | 0.300 | ||||
| 27/08/2026 | 0.191 | 45.720 | 0 | 180,000 | 0.300 | ||||
| 26/08/2026 | 0.189 | 45.020 | 0 | 180,000 | 0.300 | ||||
| 25/08/2026 | 0.191 | 45.220 | 0 | 180,000 | 0.300 | ||||
| 24/08/2026 | 0.191 | 45.640 | 10,000 | 180,000 | 0.300 | 10,000 | 0.189 | ||
| 21/08/2026 | 0.188 | 45.020 | 10,000 | 190,000 | 0.317 |
| 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 |