| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.215 | 15.760 | 0 | ||||||
| 22/09/2026 | 0.216 | 15.730 | 45,000 | 65,000 | 0.070 | 20,000 | 0.217 | 25,000 | 0.216 |
| 21/09/2026 | 0.212 | 15.910 | 60,000 | 60,000 | 0.060 | 60,000 | 0.213 | ||
| 18/09/2026 | 0.212 | 15.940 | 0 | 120,000 | 0.120 | ||||
| 17/09/2026 | 0.211 | 16.000 | 5,000 | 120,000 | 0.120 | 5,000 | 0.213 | ||
| 16/09/2026 | 0.207 | 16.110 | 0 | 125,000 | 0.120 | ||||
| 15/09/2026 | 0.206 | 16.140 | 0 | 125,000 | 0.120 | ||||
| 14/09/2026 | 0.198 | 16.590 | 5,000 | 125,000 | 0.120 | 5,000 | 0.204 | ||
| 11/09/2026 | 0.208 | 16.120 | 15,000 | 130,000 | 0.130 | 15,000 | 0.211 | ||
| 10/09/2026 | 0.206 | 16.130 | 10,000 | 145,000 | 0.140 | 10,000 | 0.206 | ||
| 09/09/2026 | 0.197 | 16.600 | 0 | 155,000 | 0.150 | ||||
| 08/09/2026 | 0.193 | 16.920 | 25,000 | 155,000 | 0.150 | 25,000 | 0.200 | ||
| 07/09/2026 | 0.193 | 16.790 | 0 | 180,000 | 0.180 | ||||
| 04/09/2026 | 0.184 | 17.280 | 0 | 180,000 | 0.180 | ||||
| 03/09/2026 | 0.187 | 17.220 | 0 | 180,000 | 0.180 | ||||
| 02/09/2026 | 0.189 | 17.060 | 0 | 180,000 | 0.180 | ||||
| 01/09/2026 | 0.177 | 17.570 | 0 | 180,000 | 0.180 | ||||
| 31/08/2026 | 0.177 | 17.600 | 10,000 | 180,000 | 0.180 | 10,000 | 0.177 | ||
| 28/08/2026 | 0.167 | 18.080 | 0 | 190,000 | 0.190 | ||||
| 27/08/2026 | 0.163 | 18.300 | 25,000 | 190,000 | 0.190 | 25,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:58 | |
| 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 |