| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.164 | 75.800 | 0 | 752,000 | 0.940 | ||||
| 23/09/2026 | 0.158 | 75.350 | 100,000 | 752,000 | 0.940 | 100,000 | 0.153 | ||
| 22/09/2026 | 0.169 | 76.250 | 200,000 | 852,000 | 1.065 | 94,000 | 0.175 | ||
| 21/09/2026 | 0.180 | 77.350 | 6,000 | 758,000 | 0.948 | ||||
| 18/09/2026 | 0.172 | 76.750 | 0 | 758,000 | 0.948 | ||||
| 17/09/2026 | 0.178 | 77.350 | 0 | 758,000 | 0.948 | ||||
| 16/09/2026 | 0.176 | 77.000 | 12,000 | 758,000 | 0.948 | 6,000 | 0.173 | 6,000 | 0.176 |
| 15/09/2026 | 0.167 | 76.050 | 0 | 758,000 | 0.948 | ||||
| 14/09/2026 | 0.159 | 75.450 | 276,000 | 758,000 | 0.948 | 228,000 | 0.143 | ||
| 11/09/2026 | 0.158 | 75.050 | 0 | 986,000 | 1.232 | ||||
| 10/09/2026 | 0.160 | 75.300 | 0 | 986,000 | 1.232 | ||||
| 09/09/2026 | 0.175 | 76.950 | 90,000 | 986,000 | 1.232 | 90,000 | 0.175 | ||
| 08/09/2026 | 0.175 | 76.900 | 0 | 1,076,000 | 1.345 | ||||
| 07/09/2026 | 0.178 | 77.100 | 0 | 1,076,000 | 1.345 | ||||
| 04/09/2026 | 0.180 | 77.500 | 30,000 | 1,076,000 | 1.345 | 30,000 | 0.180 | ||
| 03/09/2026 | 0.174 | 76.761 | 90,000 | 1,106,000 | 1.382 | 90,000 | 0.176 | ||
| 02/09/2026 | 0.161 | 75.461 | 6,000 | 1,016,000 | 1.270 | 6,000 | 0.163 | ||
| 01/09/2026 | 0.161 | 75.411 | 0 | 1,022,000 | 1.278 | ||||
| 31/08/2026 | 0.157 | 75.711 | 278,000 | 1,022,000 | 1.278 | 278,000 | 0.138 | ||
| 28/08/2026 | 0.157 | 74.961 | 664,000 | 1,300,000 | 1.625 | 312,000 | 0.159 | 256,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |