| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.136 | 81.500 | 330,000 | 630,000 | 1.260 | 210,000 | 0.125 | ||
| 17/09/2026 | 0.134 | 81.150 | 530,000 | 420,000 | 0.840 | 170,000 | 0.102 | 340,000 | 0.109 |
| 16/09/2026 | 0.115 | 79.200 | 430,000 | 250,000 | 0.500 | 430,000 | 0.111 | ||
| 15/09/2026 | 0.111 | 79.050 | 810,000 | 680,000 | 1.360 | 280,000 | 0.113 | 420,000 | 0.112 |
| 14/09/2026 | 0.126 | 80.200 | 810,000 | 540,000 | 1.080 | 460,000 | 0.122 | 350,000 | 0.127 |
| 11/09/2026 | 0.121 | 79.850 | 1,360,000 | 650,000 | 1.300 | 420,000 | 0.109 | 880,000 | 0.111 |
| 10/09/2026 | 0.116 | 79.550 | 160,000 | 190,000 | 0.380 | 160,000 | 0.118 | ||
| 09/09/2026 | 0.140 | 81.800 | 0 | 30,000 | 0.060 | ||||
| 08/09/2026 | 0.164 | 83.850 | 0 | 30,000 | 0.060 | ||||
| 07/09/2026 | 0.170 | 84.500 | 0 | 30,000 | 0.060 | ||||
| 04/09/2026 | 0.182 | 86.150 | 0 | 30,000 | 0.060 | ||||
| 03/09/2026 | 0.176 | 85.700 | 0 | 30,000 | 0.060 | ||||
| 02/09/2026 | 0.176 | 85.250 | 0 | 30,000 | 0.060 | ||||
| 01/09/2026 | 0.206 | 88.250 | 0 | 30,000 | 0.060 | ||||
| 31/08/2026 | 0.199 | 87.200 | 0 | 30,000 | 0.060 | ||||
| 28/08/2026 | 0.242 | 91.950 | 0 | 30,000 | 0.060 | ||||
| 27/08/2026 | 0.238 | 91.250 | 0 | 30,000 | 0.060 | ||||
| 26/08/2026 | 0.255 | 92.600 | 0 | 30,000 | 0.060 | ||||
| 25/08/2026 | 0.255 | 93.600 | 0 | 30,000 | 0.060 | ||||
| 24/08/2026 | 0.255 | 92.800 | 0 | 30,000 | 0.060 |
| 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 |