| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.310 | 107.200 | 0 | 30,000 | 0.050 | ||||
| 14/09/2026 | 0.320 | 105.900 | 130,000 | 30,000 | 0.050 | 100,000 | 0.315 | ||
| 11/09/2026 | 0.310 | 107.500 | 0 | 130,000 | 0.217 | ||||
| 10/09/2026 | 0.310 | 106.900 | 20,000 | 130,000 | 0.217 | 20,000 | 0.310 | ||
| 09/09/2026 | 0.290 | 109.800 | 0 | 150,000 | 0.250 | ||||
| 08/09/2026 | 0.290 | 109.500 | 0 | 150,000 | 0.250 | ||||
| 07/09/2026 | 0.290 | 109.600 | 0 | 150,000 | 0.250 | ||||
| 04/09/2026 | 0.290 | 110.100 | 0 | 150,000 | 0.250 | ||||
| 03/09/2026 | 0.305 | 107.500 | 100,000 | 150,000 | 0.250 | 100,000 | 0.290 | ||
| 02/09/2026 | 0.280 | 109.900 | 0 | 250,000 | 0.417 | ||||
| 01/09/2026 | 0.275 | 110.400 | 0 | 250,000 | 0.417 | ||||
| 31/08/2026 | 0.249 | 114.200 | 0 | 250,000 | 0.417 | ||||
| 28/08/2026 | 0.249 | 113.900 | 0 | 250,000 | 0.417 | ||||
| 27/08/2026 | 0.236 | 115.500 | 0 | 250,000 | 0.417 | ||||
| 26/08/2026 | 0.235 | 116.600 | 0 | 250,000 | 0.417 | ||||
| 25/08/2026 | 0.250 | 114.200 | 570,000 | 250,000 | 0.417 | 490,000 | 0.249 | ||
| 24/08/2026 | 0.270 | 112.500 | 60,000 | 740,000 | 1.233 | ||||
| 21/08/2026 | 0.179 | 123.000 | 350,000 | 740,000 | 1.233 | ||||
| 20/08/2026 | 0.145 | 126.200 | 940,000 | 740,000 | 1.233 | 410,000 | 0.160 | 520,000 | 0.152 |
| 19/08/2026 | 0.164 | 124.200 | 1,040,000 | 630,000 | 1.050 | 370,000 | 0.166 | 460,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |