| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.285 | 112.600 | 160,000 | ||||||
| 18/09/2026 | 0.310 | 109.300 | 190,000 | 40,000 | 0.070 | 190,000 | 0.305 | ||
| 17/09/2026 | 0.345 | 105.100 | 0 | 230,000 | 0.380 | ||||
| 16/09/2026 | 0.335 | 106.200 | 20,000 | 230,000 | 0.380 | 20,000 | 0.330 | ||
| 15/09/2026 | 0.325 | 107.200 | 190,000 | 250,000 | 0.420 | 190,000 | 0.320 | ||
| 14/09/2026 | 0.340 | 105.900 | 420,000 | 60,000 | 0.100 | 400,000 | 0.343 | ||
| 11/09/2026 | 0.330 | 107.500 | 0 | 460,000 | 0.770 | ||||
| 10/09/2026 | 0.335 | 106.900 | 240,000 | 460,000 | 0.770 | 240,000 | 0.340 | ||
| 09/09/2026 | 0.310 | 109.800 | 0 | 700,000 | 1.170 | ||||
| 08/09/2026 | 0.310 | 109.500 | 0 | 700,000 | 1.170 | ||||
| 07/09/2026 | 0.310 | 109.600 | 0 | 700,000 | 1.170 | ||||
| 04/09/2026 | 0.310 | 110.100 | 0 | 700,000 | 1.170 | ||||
| 03/09/2026 | 0.330 | 107.500 | 0 | 700,000 | 1.170 | ||||
| 02/09/2026 | 0.305 | 109.900 | 0 | 700,000 | 1.170 | ||||
| 01/09/2026 | 0.300 | 110.400 | 0 | 700,000 | 1.170 | ||||
| 31/08/2026 | 0.270 | 114.200 | 280,000 | 700,000 | 1.170 | 280,000 | 0.270 | ||
| 28/08/2026 | 0.270 | 113.900 | 0 | 980,000 | 1.630 | ||||
| 27/08/2026 | 0.255 | 115.500 | 190,000 | 980,000 | 1.630 | 190,000 | 0.247 | ||
| 26/08/2026 | 0.250 | 116.600 | 270,000 | 1,170,000 | 1.950 | 270,000 | 0.248 | ||
| 25/08/2026 | 0.280 | 114.200 | 0 | 1,440,000 | 2.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:48 | |
| 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 |