| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.176 | 112.600 | 110,000 | ||||||
| 18/09/2026 | 0.201 | 109.300 | 420,000 | 490,000 | 0.817 | 410,000 | 0.204 | ||
| 17/09/2026 | 0.234 | 105.100 | 0 | 80,000 | 0.133 | ||||
| 16/09/2026 | 0.224 | 106.200 | 0 | 80,000 | 0.133 | ||||
| 15/09/2026 | 0.218 | 107.200 | 0 | 80,000 | 0.133 | ||||
| 14/09/2026 | 0.227 | 105.900 | 1,180,000 | 80,000 | 0.133 | 590,000 | 0.228 | 420,000 | 0.236 |
| 11/09/2026 | 0.216 | 107.500 | 1,810,000 | 250,000 | 0.417 | 870,000 | 0.228 | 810,000 | 0.234 |
| 10/09/2026 | 0.222 | 106.900 | 190,000 | 310,000 | 0.517 | ||||
| 09/09/2026 | 0.197 | 109.800 | 110,000 | 310,000 | 0.517 | 100,000 | 0.204 | ||
| 08/09/2026 | 0.199 | 109.500 | 1,990,000 | 410,000 | 0.683 | 1,410,000 | 0.203 | 400,000 | 0.189 |
| 07/09/2026 | 0.197 | 109.600 | 100,000 | 1,420,000 | 2.367 | 100,000 | 0.197 | ||
| 04/09/2026 | 0.192 | 110.100 | 460,000 | 1,520,000 | 2.533 | 200,000 | 0.187 | ||
| 03/09/2026 | 0.218 | 107.500 | 260,000 | 1,720,000 | 2.867 | ||||
| 02/09/2026 | 0.198 | 109.900 | 1,690,000 | 1,720,000 | 2.867 | 1,420,000 | 0.206 | ||
| 01/09/2026 | 0.195 | 110.400 | 1,640,000 | 3,140,000 | 5.233 | 860,000 | 0.183 | ||
| 31/08/2026 | 0.160 | 114.200 | 700,000 | 4,000,000 | 6.667 | ||||
| 28/08/2026 | 0.162 | 113.900 | 3,490,000 | 4,000,000 | 6.667 | 220,000 | 0.162 | ||
| 27/08/2026 | 0.149 | 115.500 | 1,530,000 | 4,220,000 | 7.033 | 130,000 | 0.145 | ||
| 26/08/2026 | 0.146 | 116.600 | 3,330,000 | 4,090,000 | 6.817 | 1,050,000 | 0.148 | ||
| 25/08/2026 | 0.167 | 114.200 | 3,010,000 | 3,040,000 | 5.067 | 1,460,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:38 | |
| 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 |