| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.295 | 107.200 | 0 | 170,000 | 0.430 | ||||
| 14/09/2026 | 0.300 | 105.900 | 0 | 170,000 | 0.430 | ||||
| 11/09/2026 | 0.295 | 107.500 | 0 | 170,000 | 0.430 | ||||
| 10/09/2026 | 0.295 | 106.900 | 0 | 170,000 | 0.430 | ||||
| 09/09/2026 | 0.270 | 109.800 | 0 | 170,000 | 0.430 | ||||
| 08/09/2026 | 0.270 | 109.500 | 0 | 170,000 | 0.430 | ||||
| 07/09/2026 | 0.270 | 109.600 | 0 | 170,000 | 0.430 | ||||
| 04/09/2026 | 0.270 | 110.100 | 0 | 170,000 | 0.430 | ||||
| 03/09/2026 | 0.290 | 107.500 | 0 | 170,000 | 0.430 | ||||
| 02/09/2026 | 0.265 | 109.900 | 0 | 170,000 | 0.430 | ||||
| 01/09/2026 | 0.265 | 110.400 | 0 | 170,000 | 0.430 | ||||
| 31/08/2026 | 0.237 | 114.200 | 0 | 170,000 | 0.430 | ||||
| 28/08/2026 | 0.239 | 113.900 | 10,000 | 170,000 | 0.430 | ||||
| 27/08/2026 | 0.222 | 115.500 | 70,000 | 170,000 | 0.430 | 70,000 | 0.217 | ||
| 26/08/2026 | 0.218 | 116.600 | 0 | 240,000 | 0.600 | ||||
| 25/08/2026 | 0.243 | 114.200 | 0 | 240,000 | 0.600 | ||||
| 24/08/2026 | 0.260 | 112.500 | 60,000 | 240,000 | 0.600 | ||||
| 21/08/2026 | 0.164 | 123.000 | 210,000 | 240,000 | 0.600 | 40,000 | 0.162 | ||
| 20/08/2026 | 0.134 | 126.200 | 0 | 200,000 | 0.500 | ||||
| 19/08/2026 | 0.148 | 124.200 | 0 | 200,000 | 0.500 |
| 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 |