| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.260 | 72.850 | 0 | 240,000 | 0.480 | ||||
| 22/09/2026 | 0.255 | 73.200 | 0 | 240,000 | 0.480 | ||||
| 21/09/2026 | 0.255 | 74.000 | 0 | 240,000 | 0.480 | ||||
| 18/09/2026 | 0.260 | 73.200 | 0 | 240,000 | 0.480 | ||||
| 17/09/2026 | 0.260 | 72.900 | 0 | 240,000 | 0.480 | ||||
| 16/09/2026 | 0.248 | 74.450 | 0 | 240,000 | 0.480 | ||||
| 15/09/2026 | 0.246 | 74.750 | 0 | 240,000 | 0.480 | ||||
| 14/09/2026 | 0.245 | 75.050 | 0 | 240,000 | 0.480 | ||||
| 11/09/2026 | 0.245 | 75.100 | 20,000 | 240,000 | 0.480 | 20,000 | 0.245 | ||
| 10/09/2026 | 0.249 | 74.750 | 10,000 | 220,000 | 0.440 | 10,000 | 0.247 | ||
| 09/09/2026 | 0.224 | 77.800 | 10,000 | 230,000 | 0.460 | 10,000 | 0.219 | ||
| 08/09/2026 | 0.200 | 80.600 | 20,000 | 240,000 | 0.480 | 20,000 | 0.190 | ||
| 07/09/2026 | 0.206 | 80.050 | 20,000 | 260,000 | 0.520 | ||||
| 04/09/2026 | 0.194 | 81.750 | 320,000 | 260,000 | 0.520 | 160,000 | 0.205 | 160,000 | 0.195 |
| 03/09/2026 | 0.224 | 77.650 | 10,000 | 260,000 | 0.520 | 10,000 | 0.221 | ||
| 02/09/2026 | 0.216 | 78.750 | 190,000 | 270,000 | 0.540 | 140,000 | 0.227 | 30,000 | 0.219 |
| 01/09/2026 | 0.234 | 76.650 | 120,000 | 380,000 | 0.760 | ||||
| 31/08/2026 | 0.216 | 78.900 | 1,920,000 | 380,000 | 0.760 | 740,000 | 0.216 | 820,000 | 0.213 |
| 28/08/2026 | 0.228 | 77.500 | 650,000 | 300,000 | 0.600 | 320,000 | 0.223 | 330,000 | 0.236 |
| 27/08/2026 | 0.227 | 77.500 | 660,000 | 290,000 | 0.580 | 660,000 | 0.226 |
| 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 |