| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.181 | 187.200 | 0 | 350,000 | 0.350 | ||||
| 23/09/2026 | 0.198 | 195.700 | 0 | 350,000 | 0.350 | ||||
| 22/09/2026 | 0.186 | 190.500 | 0 | 350,000 | 0.350 | ||||
| 21/09/2026 | 0.176 | 185.500 | 0 | 350,000 | 0.350 | ||||
| 18/09/2026 | 0.173 | 183.100 | 0 | 350,000 | 0.350 | ||||
| 17/09/2026 | 0.174 | 184.400 | 0 | 350,000 | 0.350 | ||||
| 16/09/2026 | 0.160 | 177.000 | 0 | 350,000 | 0.350 | ||||
| 15/09/2026 | 0.154 | 173.200 | 0 | 350,000 | 0.350 | ||||
| 14/09/2026 | 0.159 | 174.774 | 0 | 350,000 | 0.350 | ||||
| 11/09/2026 | 0.174 | 182.274 | 0 | 350,000 | 0.350 | ||||
| 10/09/2026 | 0.161 | 176.174 | 1,400,000 | 350,000 | 0.350 | 700,000 | 0.166 | 700,000 | 0.162 |
| 09/09/2026 | 0.173 | 182.374 | 975,000 | 350,000 | 0.350 | 375,000 | 0.176 | ||
| 08/09/2026 | 0.147 | 169.974 | 475,000 | 725,000 | 0.725 | 100,000 | 0.158 | 275,000 | 0.146 |
| 07/09/2026 | 0.156 | 173.974 | 1,675,000 | 550,000 | 0.550 | 700,000 | 0.149 | 850,000 | 0.138 |
| 04/09/2026 | 0.125 | 158.174 | 50,000 | 400,000 | 0.400 | 25,000 | 0.125 | 25,000 | 0.138 |
| 03/09/2026 | 0.134 | 162.774 | 0 | 400,000 | 0.400 | ||||
| 02/09/2026 | 0.144 | 168.174 | 25,000 | 400,000 | 0.400 | 25,000 | 0.133 | ||
| 01/09/2026 | 0.133 | 162.874 | 150,000 | 425,000 | 0.425 | 150,000 | 0.133 | ||
| 31/08/2026 | 0.140 | 165.474 | 0 | 575,000 | 0.575 | ||||
| 28/08/2026 | 0.146 | 169.074 | 300,000 | 575,000 | 0.575 | 250,000 | 0.146 | 50,000 | 0.168 |
| 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 |