| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.102 | 173.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.105 | 174.774 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.118 | 182.274 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.107 | 176.174 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.120 | 182.374 | 350,000 | 0 | 0.000 | 225,000 | 0.124 | ||
| 08/09/2026 | 0.093 | 169.974 | 525,000 | 225,000 | 0.281 | 100,000 | 0.094 | 225,000 | 0.107 |
| 07/09/2026 | 0.102 | 173.974 | 600,000 | 100,000 | 0.125 | 300,000 | 0.090 | 300,000 | 0.091 |
| 04/09/2026 | 0.070 | 158.174 | 500,000 | 100,000 | 0.125 | 200,000 | 0.070 | 300,000 | 0.081 |
| 03/09/2026 | 0.081 | 162.774 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.091 | 168.174 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.080 | 162.874 | 25,000 | 0 | 0.000 | 25,000 | 0.072 | ||
| 31/08/2026 | 0.086 | 165.474 | 25,000 | 25,000 | 0.031 | 25,000 | 0.086 | ||
| 28/08/2026 | 169.074 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:05 | |
| 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 |