| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.133 | 388.600 | 0 | 2,025,000 | 2.531 | ||||
| 16/09/2026 | 0.145 | 395.600 | 0 | 2,025,000 | 2.531 | ||||
| 15/09/2026 | 0.145 | 393.800 | 0 | 2,025,000 | 2.531 | ||||
| 14/09/2026 | 0.146 | 397.400 | 0 | 2,025,000 | 2.531 | ||||
| 11/09/2026 | 0.141 | 392.600 | 0 | 2,025,000 | 2.531 | ||||
| 10/09/2026 | 0.147 | 397.000 | 0 | 2,025,000 | 2.531 | ||||
| 09/09/2026 | 0.155 | 400.400 | 0 | 2,025,000 | 2.531 | ||||
| 08/09/2026 | 0.158 | 402.000 | 0 | 2,025,000 | 2.531 | ||||
| 07/09/2026 | 0.163 | 404.000 | 0 | 2,025,000 | 2.531 | ||||
| 04/09/2026 | 0.171 | 408.800 | 0 | 2,025,000 | 2.531 | ||||
| 03/09/2026 | 0.160 | 403.400 | 0 | 2,025,000 | 2.531 | ||||
| 02/09/2026 | 0.161 | 404.400 | 0 | 2,025,000 | 2.531 | ||||
| 01/09/2026 | 0.167 | 405.600 | 0 | 2,025,000 | 2.531 | ||||
| 31/08/2026 | 0.185 | 417.770 | 0 | 2,025,000 | 2.531 | ||||
| 28/08/2026 | 0.185 | 416.570 | 0 | 2,025,000 | 2.531 | ||||
| 27/08/2026 | 0.181 | 414.770 | 0 | 2,025,000 | 2.531 | ||||
| 26/08/2026 | 0.177 | 413.370 | 0 | 2,025,000 | 2.531 | ||||
| 25/08/2026 | 0.174 | 410.370 | 0 | 2,025,000 | 2.531 | ||||
| 24/08/2026 | 0.175 | 410.370 | 0 | 2,025,000 | 2.531 | ||||
| 21/08/2026 | 0.178 | 413.570 | 1,750,000 | 2,025,000 | 2.531 | 1,255,000 | 0.180 | 495,000 | 0.179 |
| 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 |