| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.290 | 107.200 | 0 | 270,000 | 0.450 | ||||
| 14/09/2026 | 0.295 | 105.900 | 0 | 270,000 | 0.450 | ||||
| 11/09/2026 | 0.290 | 107.500 | 0 | 270,000 | 0.450 | ||||
| 10/09/2026 | 0.290 | 106.900 | 0 | 270,000 | 0.450 | ||||
| 09/09/2026 | 0.270 | 109.800 | 0 | 270,000 | 0.450 | ||||
| 08/09/2026 | 0.270 | 109.500 | 0 | 270,000 | 0.450 | ||||
| 07/09/2026 | 0.270 | 109.600 | 0 | 270,000 | 0.450 | ||||
| 04/09/2026 | 0.270 | 110.100 | 0 | 270,000 | 0.450 | ||||
| 03/09/2026 | 0.290 | 107.500 | 30,000 | 270,000 | 0.450 | ||||
| 02/09/2026 | 0.270 | 109.900 | 320,000 | 270,000 | 0.450 | 320,000 | 0.270 | ||
| 01/09/2026 | 0.265 | 110.400 | 50,000 | 590,000 | 0.980 | ||||
| 31/08/2026 | 0.230 | 114.200 | 730,000 | 590,000 | 0.980 | 680,000 | 0.230 | ||
| 28/08/2026 | 0.233 | 113.900 | 150,000 | 1,270,000 | 2.120 | 130,000 | 0.239 | ||
| 27/08/2026 | 0.217 | 115.500 | 300,000 | 1,400,000 | 2.330 | 70,000 | 0.216 | ||
| 26/08/2026 | 0.213 | 116.600 | 400,000 | 1,470,000 | 2.450 | 310,000 | 0.205 | ||
| 25/08/2026 | 0.234 | 114.200 | 440,000 | 1,780,000 | 2.970 | ||||
| 24/08/2026 | 0.255 | 112.500 | 1,990,000 | 1,780,000 | 2.970 | 250,000 | 0.248 | 940,000 | 0.258 |
| 21/08/2026 | 0.160 | 123.000 | 1,890,000 | 1,090,000 | 1.820 | 940,000 | 0.153 | 600,000 | 0.132 |
| 20/08/2026 | 0.125 | 126.200 | 690,000 | 1,430,000 | 2.380 | 170,000 | 0.126 | 420,000 | 0.120 |
| 19/08/2026 | 0.144 | 124.200 | 2,370,000 | 1,180,000 | 1.970 | 1,520,000 | 0.149 | 570,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:00 | |
| 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 |