| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.123 | 63.800 | 150,000 | 2,285,000 | 2.285 | 125,000 | 0.127 | ||
| 22/09/2026 | 0.125 | 64.300 | 185,000 | 2,410,000 | 2.410 | 10,000 | 0.138 | ||
| 21/09/2026 | 0.138 | 65.600 | 20,000 | 2,420,000 | 2.420 | 10,000 | 0.144 | ||
| 18/09/2026 | 0.131 | 65.150 | 55,000 | 2,430,000 | 2.430 | 55,000 | 0.128 | ||
| 17/09/2026 | 0.106 | 62.400 | 140,000 | 2,485,000 | 2.485 | ||||
| 16/09/2026 | 0.120 | 63.650 | 440,000 | 2,485,000 | 2.485 | ||||
| 15/09/2026 | 0.092 | 60.750 | 2,630,000 | 2,485,000 | 2.485 | 1,110,000 | 0.102 | 1,235,000 | 0.096 |
| 14/09/2026 | 0.097 | 61.300 | 995,000 | 2,360,000 | 2.360 | 255,000 | 0.100 | 265,000 | 0.096 |
| 11/09/2026 | 0.115 | 63.150 | 1,020,000 | 2,350,000 | 2.350 | 755,000 | 0.105 | ||
| 10/09/2026 | 0.117 | 63.450 | 70,000 | 1,595,000 | 1.595 | 40,000 | 0.117 | 30,000 | 0.119 |
| 09/09/2026 | 0.134 | 65.000 | 80,000 | 1,605,000 | 1.605 | 10,000 | 0.136 | ||
| 08/09/2026 | 0.137 | 65.350 | 465,000 | 1,595,000 | 1.595 | 170,000 | 0.146 | 135,000 | 0.138 |
| 07/09/2026 | 0.168 | 68.300 | 270,000 | 1,630,000 | 1.630 | ||||
| 04/09/2026 | 0.151 | 67.200 | 265,000 | 1,630,000 | 1.630 | 265,000 | 0.149 | ||
| 03/09/2026 | 0.162 | 68.050 | 10,000 | 1,365,000 | 1.365 | 10,000 | 0.162 | ||
| 02/09/2026 | 0.168 | 68.250 | 375,000 | 1,375,000 | 1.375 | 355,000 | 0.158 | ||
| 01/09/2026 | 0.175 | 68.850 | 605,000 | 1,730,000 | 1.730 | 455,000 | 0.176 | ||
| 31/08/2026 | 0.188 | 70.750 | 0 | 2,185,000 | 2.185 | ||||
| 28/08/2026 | 0.183 | 70.150 | 20,000 | 2,185,000 | 2.185 | 20,000 | 0.193 | ||
| 27/08/2026 | 0.197 | 71.300 | 20,000 | 2,205,000 | 2.205 | 20,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:46 | |
| 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 |