| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.125 | 183.100 | 25,000 | 4,100,000 | 5.120 | 25,000 | 0.125 | ||
| 17/09/2026 | 0.122 | 184.400 | 125,000 | 4,125,000 | 5.160 | 125,000 | 0.122 | ||
| 16/09/2026 | 0.134 | 177.000 | 2,000,000 | 4,000,000 | 5.000 | 2,000,000 | 0.127 | ||
| 15/09/2026 | 0.141 | 173.200 | 525,000 | 2,000,000 | 2.500 | 25,000 | 0.148 | 500,000 | 0.140 |
| 14/09/2026 | 0.139 | 174.774 | 1,500,000 | 1,525,000 | 1.910 | 1,500,000 | 0.128 | ||
| 11/09/2026 | 0.128 | 182.274 | 75,000 | 25,000 | 0.030 | 75,000 | 0.145 | ||
| 10/09/2026 | 0.138 | 176.174 | 0 | 100,000 | 0.120 | ||||
| 09/09/2026 | 0.128 | 182.374 | 175,000 | 100,000 | 0.120 | 50,000 | 0.128 | 125,000 | 0.114 |
| 08/09/2026 | 0.149 | 169.974 | 25,000 | 25,000 | 0.030 | 25,000 | 0.137 | ||
| 07/09/2026 | 0.145 | 173.974 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.169 | 158.174 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.162 | 162.774 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.154 | 168.174 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.162 | 162.874 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.157 | 165.474 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.152 | 169.074 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.136 | 178.574 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.164 | 161.774 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.164 | 161.274 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.200 | 139.574 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |