| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.211 | 441.000 | 0 | 525,000 | 0.530 | ||||
| 22/09/2026 | 0.231 | 451.600 | 360,000 | 525,000 | 0.530 | 360,000 | 0.235 | ||
| 21/09/2026 | 0.186 | 430.000 | 0 | 885,000 | 0.890 | ||||
| 18/09/2026 | 0.172 | 419.000 | 100,000 | 885,000 | 0.890 | 100,000 | 0.178 | ||
| 17/09/2026 | 0.183 | 426.000 | 0 | 785,000 | 0.790 | ||||
| 16/09/2026 | 0.196 | 433.400 | 0 | 785,000 | 0.790 | ||||
| 15/09/2026 | 0.208 | 438.800 | 50,000 | 785,000 | 0.790 | 20,000 | 0.212 | 30,000 | 0.213 |
| 14/09/2026 | 0.189 | 430.600 | 0 | 775,000 | 0.780 | ||||
| 11/09/2026 | 0.185 | 428.400 | 0 | 775,000 | 0.780 | ||||
| 10/09/2026 | 0.183 | 425.600 | 115,000 | 775,000 | 0.780 | 15,000 | 0.184 | 100,000 | 0.183 |
| 09/09/2026 | 0.197 | 434.000 | 20,000 | 690,000 | 0.690 | 20,000 | 0.196 | ||
| 08/09/2026 | 0.202 | 435.400 | 100,000 | 670,000 | 0.670 | 100,000 | 0.202 | ||
| 07/09/2026 | 0.208 | 438.400 | 0 | 570,000 | 0.570 | ||||
| 04/09/2026 | 0.214 | 442.800 | 0 | 570,000 | 0.570 | ||||
| 03/09/2026 | 0.196 | 433.000 | 0 | 570,000 | 0.570 | ||||
| 02/09/2026 | 0.206 | 438.200 | 80,000 | 570,000 | 0.570 | 80,000 | 0.203 | ||
| 01/09/2026 | 0.215 | 441.400 | 85,000 | 490,000 | 0.490 | 85,000 | 0.215 | ||
| 31/08/2026 | 0.236 | 453.000 | 0 | 405,000 | 0.410 | ||||
| 28/08/2026 | 0.242 | 455.200 | 515,000 | 405,000 | 0.410 | 365,000 | 0.245 | 145,000 | 0.244 |
| 27/08/2026 | 0.224 | 447.800 | 0 | 625,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |