| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.230 | 112.600 | 1,070,000 | ||||||
| 18/09/2026 | 0.196 | 109.300 | 3,380,000 | 1,490,000 | 2.483 | 810,000 | 0.199 | 1,480,000 | 0.198 |
| 17/09/2026 | 0.155 | 105.100 | 970,000 | 820,000 | 1.367 | 270,000 | 0.152 | 490,000 | 0.153 |
| 16/09/2026 | 0.170 | 106.200 | 90,000 | 600,000 | 1.000 | ||||
| 15/09/2026 | 0.180 | 107.200 | 750,000 | 600,000 | 1.000 | 430,000 | 0.175 | 220,000 | 0.177 |
| 14/09/2026 | 0.165 | 105.900 | 650,000 | 810,000 | 1.350 | 280,000 | 0.162 | 370,000 | 0.162 |
| 11/09/2026 | 0.181 | 107.500 | 1,160,000 | 720,000 | 1.200 | 260,000 | 0.179 | 660,000 | 0.172 |
| 10/09/2026 | 0.177 | 106.900 | 0 | 320,000 | 0.533 | ||||
| 09/09/2026 | 0.207 | 109.800 | 0 | 320,000 | 0.533 | ||||
| 08/09/2026 | 0.201 | 109.500 | 940,000 | 320,000 | 0.533 | 350,000 | 0.207 | 250,000 | 0.208 |
| 07/09/2026 | 0.205 | 109.600 | 1,100,000 | 420,000 | 0.700 | 830,000 | 0.208 | 270,000 | 0.208 |
| 04/09/2026 | 0.209 | 110.100 | 990,000 | 980,000 | 1.633 | 830,000 | 0.220 | ||
| 03/09/2026 | 0.178 | 107.500 | 1,000,000 | 150,000 | 0.250 | 1,000,000 | 0.175 | ||
| 02/09/2026 | 0.209 | 109.900 | 0 | 1,150,000 | 1.917 | ||||
| 01/09/2026 | 0.212 | 110.400 | 0 | 1,150,000 | 1.917 | ||||
| 31/08/2026 | 0.250 | 114.200 | 0 | 1,150,000 | 1.917 | ||||
| 28/08/2026 | 0.250 | 113.900 | 0 | 1,150,000 | 1.917 | ||||
| 27/08/2026 | 0.270 | 115.500 | 0 | 1,150,000 | 1.917 | ||||
| 26/08/2026 | 0.270 | 116.600 | 0 | 1,150,000 | 1.917 | ||||
| 25/08/2026 | 0.244 | 114.200 | 0 | 1,150,000 | 1.917 |
| 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 |