| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.231 | 105.000 | 100,000 | 2,530,000 | 1.687 | 50,000 | 0.225 | 50,000 | 0.218 |
| 16/09/2026 | 0.240 | 105.900 | 0 | 2,530,000 | 1.687 | ||||
| 15/09/2026 | 0.244 | 106.300 | 240,000 | 2,530,000 | 1.687 | 120,000 | 0.244 | 120,000 | 0.244 |
| 14/09/2026 | 0.241 | 106.000 | 0 | 2,530,000 | 1.687 | ||||
| 11/09/2026 | 0.243 | 106.200 | 0 | 2,530,000 | 1.687 | ||||
| 10/09/2026 | 0.234 | 105.500 | 25,000 | 2,530,000 | 1.687 | 25,000 | 0.234 | ||
| 09/09/2026 | 0.240 | 106.300 | 210,000 | 2,505,000 | 1.670 | 210,000 | 0.247 | ||
| 08/09/2026 | 0.265 | 108.600 | 0 | 2,715,000 | 1.810 | ||||
| 07/09/2026 | 0.270 | 108.800 | 0 | 2,715,000 | 1.810 | ||||
| 04/09/2026 | 0.290 | 110.400 | 210,000 | 2,715,000 | 1.810 | 210,000 | 0.290 | ||
| 03/09/2026 | 0.248 | 106.900 | 475,000 | 2,505,000 | 1.670 | 475,000 | 0.249 | ||
| 02/09/2026 | 0.265 | 108.600 | 0 | 2,980,000 | 1.987 | ||||
| 01/09/2026 | 0.265 | 108.600 | 0 | 2,980,000 | 1.987 | ||||
| 31/08/2026 | 0.290 | 112.200 | 0 | 2,980,000 | 1.987 | ||||
| 28/08/2026 | 0.285 | 110.500 | 0 | 2,980,000 | 1.987 | ||||
| 27/08/2026 | 0.300 | 112.100 | 0 | 2,980,000 | 1.987 | ||||
| 26/08/2026 | 0.310 | 113.100 | 0 | 2,980,000 | 1.987 | ||||
| 25/08/2026 | 0.310 | 113.000 | 0 | 2,980,000 | 1.987 | ||||
| 24/08/2026 | 0.310 | 113.300 | 0 | 2,980,000 | 1.987 | ||||
| 21/08/2026 | 0.325 | 115.200 | 0 | 2,980,000 | 1.987 |
| 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 |