| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.310 | 40.220 | 90,000 | 330,000 | 0.550 | 90,000 | 0.310 | ||
| 23/09/2026 | 0.315 | 40.400 | 40,000 | 420,000 | 0.700 | 10,000 | 0.310 | 30,000 | 0.315 |
| 22/09/2026 | 0.310 | 40.740 | 0 | 400,000 | 0.667 | ||||
| 21/09/2026 | 0.310 | 40.500 | 0 | 400,000 | 0.667 | ||||
| 18/09/2026 | 0.300 | 42.040 | 0 | 400,000 | 0.667 | ||||
| 17/09/2026 | 0.310 | 41.180 | 0 | 400,000 | 0.667 | ||||
| 16/09/2026 | 0.310 | 40.420 | 0 | 400,000 | 0.667 | ||||
| 15/09/2026 | 0.310 | 40.380 | 0 | 400,000 | 0.667 | ||||
| 14/09/2026 | 0.305 | 42.020 | 0 | 400,000 | 0.667 | ||||
| 11/09/2026 | 0.305 | 41.340 | 0 | 400,000 | 0.667 | ||||
| 10/09/2026 | 0.305 | 41.600 | 0 | 400,000 | 0.667 | ||||
| 09/09/2026 | 0.300 | 42.300 | 0 | 400,000 | 0.667 | ||||
| 08/09/2026 | 0.300 | 42.380 | 0 | 400,000 | 0.667 | ||||
| 07/09/2026 | 0.300 | 42.000 | 0 | 400,000 | 0.667 | ||||
| 04/09/2026 | 0.290 | 43.400 | 0 | 400,000 | 0.667 | ||||
| 03/09/2026 | 0.290 | 42.800 | 0 | 400,000 | 0.667 | ||||
| 02/09/2026 | 0.290 | 43.400 | 10,000 | 400,000 | 0.667 | 10,000 | 0.290 | ||
| 01/09/2026 | 0.280 | 44.440 | 0 | 390,000 | 0.650 | ||||
| 31/08/2026 | 0.280 | 44.900 | 0 | 390,000 | 0.650 | ||||
| 28/08/2026 | 0.280 | 44.820 | 10,000 | 390,000 | 0.650 | 10,000 | 0.280 |
| 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 |