| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.247 | 184.400 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.236 | 177.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.234 | 173.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.237 | 174.774 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.244 | 182.274 | 25,000 | 0 | 0.000 | 25,000 | 0.239 | ||
| 10/09/2026 | 0.239 | 176.174 | 0 | 25,000 | 0.025 | ||||
| 09/09/2026 | 0.243 | 182.374 | 0 | 25,000 | 0.025 | ||||
| 08/09/2026 | 0.227 | 169.974 | 0 | 25,000 | 0.025 | ||||
| 07/09/2026 | 0.230 | 173.974 | 0 | 25,000 | 0.025 | ||||
| 04/09/2026 | 0.203 | 158.174 | 0 | 25,000 | 0.025 | ||||
| 03/09/2026 | 0.212 | 162.774 | 0 | 25,000 | 0.025 | ||||
| 02/09/2026 | 0.219 | 168.174 | 0 | 25,000 | 0.025 | ||||
| 01/09/2026 | 0.211 | 162.874 | 0 | 25,000 | 0.025 | ||||
| 31/08/2026 | 0.217 | 165.474 | 0 | 25,000 | 0.025 | ||||
| 28/08/2026 | 0.223 | 169.074 | 0 | 25,000 | 0.025 | ||||
| 27/08/2026 | 0.241 | 178.574 | 0 | 25,000 | 0.025 | ||||
| 26/08/2026 | 0.210 | 161.774 | 0 | 25,000 | 0.025 | ||||
| 25/08/2026 | 0.210 | 161.274 | 75,000 | 25,000 | 0.025 | 75,000 | 0.200 | ||
| 24/08/2026 | 0.165 | 139.574 | 0 | 100,000 | 0.100 | ||||
| 21/08/2026 | 0.162 | 138.774 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |