| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.260 | 109.300 | 20,000 | 2,360,000 | 2.360 | 20,000 | 0.260 | ||
| 17/09/2026 | 0.217 | 105.100 | 20,000 | 2,340,000 | 2.340 | 20,000 | 0.217 | ||
| 16/09/2026 | 0.233 | 106.200 | 0 | 2,320,000 | 2.320 | ||||
| 15/09/2026 | 0.241 | 107.200 | 70,000 | 2,320,000 | 2.320 | 70,000 | 0.241 | ||
| 14/09/2026 | 0.226 | 105.900 | 10,000 | 2,250,000 | 2.250 | 10,000 | 0.224 | ||
| 11/09/2026 | 0.243 | 107.500 | 50,000 | 2,240,000 | 2.240 | 50,000 | 0.235 | ||
| 10/09/2026 | 0.236 | 106.900 | 90,000 | 2,190,000 | 2.190 | 40,000 | 0.235 | ||
| 09/09/2026 | 0.265 | 109.800 | 0 | 2,150,000 | 2.150 | ||||
| 08/09/2026 | 0.265 | 109.500 | 20,000 | 2,150,000 | 2.150 | 20,000 | 0.285 | ||
| 07/09/2026 | 0.270 | 109.600 | 50,000 | 2,130,000 | 2.130 | ||||
| 04/09/2026 | 0.275 | 110.100 | 380,000 | 2,130,000 | 2.130 | 80,000 | 0.275 | 200,000 | 0.280 |
| 03/09/2026 | 0.239 | 107.500 | 40,000 | 2,010,000 | 2.010 | 10,000 | 0.242 | ||
| 02/09/2026 | 0.265 | 109.900 | 60,000 | 2,000,000 | 2.000 | 30,000 | 0.255 | ||
| 01/09/2026 | 0.270 | 110.400 | 140,000 | 1,970,000 | 1.970 | 140,000 | 0.274 | ||
| 31/08/2026 | 0.310 | 114.200 | 30,000 | 1,830,000 | 1.830 | 20,000 | 0.310 | 10,000 | 0.300 |
| 28/08/2026 | 0.310 | 113.900 | 30,000 | 1,840,000 | 1.840 | 20,000 | 0.305 | ||
| 27/08/2026 | 0.330 | 115.500 | 40,000 | 1,820,000 | 1.820 | 20,000 | 0.325 | ||
| 26/08/2026 | 0.330 | 116.600 | 1,080,000 | 1,800,000 | 1.800 | 1,050,000 | 0.338 | 10,000 | 0.330 |
| 25/08/2026 | 0.300 | 114.200 | 310,000 | 2,840,000 | 2.840 | 160,000 | 0.300 | ||
| 24/08/2026 | 0.290 | 112.500 | 2,290,000 | 3,000,000 | 3.000 | 800,000 | 0.285 | 250,000 | 0.288 |
| 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 |