| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.224 | 110.000 | 0 | 50,000 | 0.060 | ||||
| 23/09/2026 | 0.224 | 109.800 | 0 | 50,000 | 0.060 | ||||
| 22/09/2026 | 0.187 | 114.800 | 0 | 50,000 | 0.060 | ||||
| 21/09/2026 | 0.206 | 112.600 | 0 | 50,000 | 0.060 | ||||
| 18/09/2026 | 0.236 | 109.300 | 0 | 50,000 | 0.060 | ||||
| 17/09/2026 | 0.265 | 105.100 | 0 | 50,000 | 0.060 | ||||
| 16/09/2026 | 0.255 | 106.200 | 0 | 50,000 | 0.060 | ||||
| 15/09/2026 | 0.255 | 107.200 | 0 | 50,000 | 0.060 | ||||
| 14/09/2026 | 0.260 | 105.900 | 0 | 50,000 | 0.060 | ||||
| 11/09/2026 | 0.250 | 107.500 | 0 | 50,000 | 0.060 | ||||
| 10/09/2026 | 0.250 | 106.900 | 0 | 50,000 | 0.060 | ||||
| 09/09/2026 | 0.230 | 109.800 | 300,000 | 50,000 | 0.060 | 250,000 | 0.233 | ||
| 08/09/2026 | 0.230 | 109.500 | 0 | 300,000 | 0.380 | ||||
| 07/09/2026 | 0.229 | 109.600 | 0 | 300,000 | 0.380 | ||||
| 04/09/2026 | 0.227 | 110.100 | 510,000 | 300,000 | 0.380 | 230,000 | 0.219 | 180,000 | 0.226 |
| 03/09/2026 | 0.250 | 107.500 | 50,000 | 350,000 | 0.440 | 50,000 | 0.250 | ||
| 02/09/2026 | 0.228 | 109.900 | 0 | 400,000 | 0.500 | ||||
| 01/09/2026 | 0.228 | 110.400 | 490,000 | 400,000 | 0.500 | 190,000 | 0.224 | ||
| 31/08/2026 | 0.196 | 114.200 | 100,000 | 590,000 | 0.740 | 30,000 | 0.203 | 40,000 | 0.196 |
| 28/08/2026 | 0.199 | 113.900 | 80,000 | 580,000 | 0.730 | 20,000 | 0.202 | 60,000 | 0.202 |
| 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 |