| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.197 | 187.200 | 0 | 375,000 | 0.375 | ||||
| 23/09/2026 | 0.213 | 195.700 | 25,000 | 375,000 | 0.375 | 25,000 | 0.207 | ||
| 22/09/2026 | 0.202 | 190.500 | 50,000 | 400,000 | 0.400 | 25,000 | 0.222 | 25,000 | 0.202 |
| 21/09/2026 | 0.192 | 185.500 | 25,000 | 400,000 | 0.400 | 25,000 | 0.192 | ||
| 18/09/2026 | 0.189 | 183.100 | 0 | 375,000 | 0.375 | ||||
| 17/09/2026 | 0.190 | 184.400 | 25,000 | 375,000 | 0.375 | 25,000 | 0.190 | ||
| 16/09/2026 | 0.175 | 177.000 | 0 | 400,000 | 0.400 | ||||
| 15/09/2026 | 0.170 | 173.200 | 0 | 400,000 | 0.400 | ||||
| 14/09/2026 | 0.175 | 174.774 | 0 | 400,000 | 0.400 | ||||
| 11/09/2026 | 0.189 | 182.274 | 25,000 | 400,000 | 0.400 | 25,000 | 0.185 | ||
| 10/09/2026 | 0.177 | 176.174 | 0 | 375,000 | 0.375 | ||||
| 09/09/2026 | 0.190 | 182.374 | 25,000 | 375,000 | 0.375 | 25,000 | 0.201 | ||
| 08/09/2026 | 0.165 | 169.974 | 0 | 400,000 | 0.400 | ||||
| 07/09/2026 | 0.171 | 173.974 | 0 | 400,000 | 0.400 | ||||
| 04/09/2026 | 0.140 | 158.174 | 0 | 400,000 | 0.400 | ||||
| 03/09/2026 | 0.150 | 162.774 | 0 | 400,000 | 0.400 | ||||
| 02/09/2026 | 0.160 | 168.174 | 0 | 400,000 | 0.400 | ||||
| 01/09/2026 | 0.150 | 162.874 | 0 | 400,000 | 0.400 | ||||
| 31/08/2026 | 0.154 | 165.474 | 25,000 | 400,000 | 0.400 | 25,000 | 0.152 | ||
| 28/08/2026 | 0.162 | 169.074 | 0 | 425,000 | 0.425 |
| 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 |