| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.054 | 159.500 | 1,424,000 | 872,000 | 0.991 | 464,000 | 0.055 | 824,000 | 0.055 |
| 22/09/2026 | 0.052 | 159.300 | 1,752,000 | 512,000 | 0.582 | 824,000 | 0.047 | 712,000 | 0.046 |
| 21/09/2026 | 0.045 | 161.500 | 1,424,000 | 624,000 | 0.709 | 440,000 | 0.049 | 864,000 | 0.048 |
| 18/09/2026 | 0.040 | 161.600 | 1,328,000 | 200,000 | 0.227 | 1,280,000 | 0.041 | 48,000 | 0.042 |
| 17/09/2026 | 0.051 | 159.800 | 2,456,000 | 1,432,000 | 1.627 | 728,000 | 0.053 | 664,000 | 0.056 |
| 16/09/2026 | 0.046 | 160.900 | 1,688,000 | 1,496,000 | 1.700 | 848,000 | 0.047 | 520,000 | 0.047 |
| 15/09/2026 | 0.051 | 159.600 | 1,824,000 | 1,824,000 | 2.073 | 1,824,000 | 0.051 | ||
| 14/09/2026 | 164.900 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 163.300 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 164.700 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 166.000 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 164.900 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 167.600 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 166.700 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 163.500 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 162.600 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 160.600 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 161.000 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 161.400 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 161.800 | 0 | 0 | 0.000 |
| 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 |