| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.280 | 73.200 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.280 | 72.900 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.265 | 74.450 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.265 | 74.750 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.265 | 75.050 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.265 | 75.100 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.265 | 74.750 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.246 | 77.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.228 | 80.600 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.229 | 80.050 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.219 | 81.750 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.247 | 77.650 | 240,000 | 0 | 0.000 | 240,000 | 0.246 | ||
| 02/09/2026 | 0.243 | 78.750 | 0 | 240,000 | 0.240 | ||||
| 01/09/2026 | 0.255 | 76.650 | 0 | 240,000 | 0.240 | ||||
| 31/08/2026 | 0.244 | 78.900 | 0 | 240,000 | 0.240 | ||||
| 28/08/2026 | 0.255 | 77.500 | 0 | 240,000 | 0.240 | ||||
| 27/08/2026 | 0.255 | 77.500 | 630,000 | 240,000 | 0.240 | 390,000 | 0.255 | ||
| 26/08/2026 | 0.250 | 78.050 | 0 | 630,000 | 0.630 | ||||
| 25/08/2026 | 0.250 | 77.200 | 10,000 | 630,000 | 0.630 | ||||
| 24/08/2026 | 0.210 | 82.700 | 90,000 | 630,000 | 0.630 | 70,000 | 0.212 |
| 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 |