| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.221 | 73.200 | 100,000 | 710,000 | 1.420 | 50,000 | 0.223 | ||
| 17/09/2026 | 0.214 | 72.900 | 390,000 | 760,000 | 1.520 | 310,000 | 0.221 | 80,000 | 0.215 |
| 16/09/2026 | 0.234 | 74.450 | 860,000 | 990,000 | 1.980 | 270,000 | 0.233 | 580,000 | 0.231 |
| 15/09/2026 | 0.238 | 74.750 | 350,000 | 680,000 | 1.360 | 240,000 | 0.245 | ||
| 14/09/2026 | 0.237 | 75.050 | 550,000 | 920,000 | 1.840 | 550,000 | 0.229 | ||
| 11/09/2026 | 0.240 | 75.100 | 5,070,000 | 1,470,000 | 2.940 | 2,140,000 | 0.236 | 2,930,000 | 0.231 |
| 10/09/2026 | 0.237 | 74.750 | 50,000 | 680,000 | 1.360 | 50,000 | 0.247 | ||
| 09/09/2026 | 0.270 | 77.800 | 0 | 630,000 | 1.260 | ||||
| 08/09/2026 | 0.295 | 80.600 | 0 | 630,000 | 1.260 | ||||
| 07/09/2026 | 0.295 | 80.050 | 0 | 630,000 | 1.260 | ||||
| 04/09/2026 | 0.305 | 81.750 | 0 | 630,000 | 1.260 | ||||
| 03/09/2026 | 0.270 | 77.650 | 0 | 630,000 | 1.260 | ||||
| 02/09/2026 | 0.275 | 78.750 | 30,000 | 630,000 | 1.260 | 30,000 | 0.238 | ||
| 01/09/2026 | 0.260 | 76.650 | 0 | 600,000 | 1.200 | ||||
| 31/08/2026 | 0.275 | 78.900 | 0 | 600,000 | 1.200 | ||||
| 28/08/2026 | 0.265 | 77.500 | 0 | 600,000 | 1.200 | ||||
| 27/08/2026 | 0.265 | 77.500 | 0 | 600,000 | 1.200 | ||||
| 26/08/2026 | 0.265 | 78.050 | 0 | 600,000 | 1.200 | ||||
| 25/08/2026 | 0.265 | 77.200 | 50,000 | 600,000 | 1.200 | 50,000 | 0.282 | ||
| 24/08/2026 | 0.320 | 82.700 | 30,000 | 550,000 | 1.100 | 30,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 12:41 | |
| 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 |