| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.070 | 73.200 | 1,320,000 | 3,740,000 | 4.675 | 50,000 | 0.070 | 560,000 | 0.072 |
| 17/09/2026 | 0.064 | 72.900 | 2,930,000 | 3,230,000 | 4.038 | 1,250,000 | 0.062 | 1,490,000 | 0.065 |
| 16/09/2026 | 0.083 | 74.450 | 970,000 | 2,990,000 | 3.738 | 330,000 | 0.076 | 60,000 | 0.081 |
| 15/09/2026 | 0.088 | 74.750 | 1,780,000 | 3,260,000 | 4.075 | 900,000 | 0.097 | ||
| 14/09/2026 | 0.090 | 75.050 | 2,540,000 | 4,160,000 | 5.200 | 960,000 | 0.085 | 1,110,000 | 0.088 |
| 11/09/2026 | 0.090 | 75.100 | 6,990,000 | 4,010,000 | 5.012 | 3,010,000 | 0.084 | 2,700,000 | 0.086 |
| 10/09/2026 | 0.088 | 74.750 | 9,960,000 | 4,320,000 | 5.400 | 4,180,000 | 0.092 | 5,380,000 | 0.094 |
| 09/09/2026 | 0.118 | 77.800 | 4,120,000 | 3,120,000 | 3.900 | 1,550,000 | 0.118 | 1,680,000 | 0.118 |
| 08/09/2026 | 0.147 | 80.600 | 2,360,000 | 2,990,000 | 3.738 | 630,000 | 0.155 | 1,430,000 | 0.150 |
| 07/09/2026 | 0.142 | 80.050 | 1,610,000 | 2,190,000 | 2.738 | 560,000 | 0.141 | 30,000 | 0.140 |
| 04/09/2026 | 0.158 | 81.750 | 3,480,000 | 2,720,000 | 3.400 | 1,530,000 | 0.149 | 400,000 | 0.157 |
| 03/09/2026 | 0.117 | 77.650 | 4,430,000 | 3,850,000 | 4.812 | 2,000,000 | 0.124 | 1,810,000 | 0.123 |
| 02/09/2026 | 0.129 | 78.750 | 6,980,000 | 4,040,000 | 5.050 | 2,230,000 | 0.105 | 2,810,000 | 0.102 |
| 01/09/2026 | 0.108 | 76.650 | 11,190,000 | 3,460,000 | 4.325 | 5,300,000 | 0.111 | 4,110,000 | 0.110 |
| 31/08/2026 | 0.130 | 78.900 | 49,360,000 | 4,650,000 | 5.812 | 36,630,000 | 0.122 | 8,030,000 | 0.120 |
| 28/08/2026 | 0.116 | 77.500 | 4,460,000 | 33,250,000 | 41.562 | 2,060,000 | 0.114 | 1,540,000 | 0.116 |
| 27/08/2026 | 0.114 | 77.500 | 2,720,000 | 33,770,000 | 42.212 | 1,050,000 | 0.112 | 1,260,000 | 0.110 |
| 26/08/2026 | 0.121 | 78.050 | 3,210,000 | 33,560,000 | 41.950 | 1,050,000 | 0.132 | 890,000 | 0.135 |
| 25/08/2026 | 0.114 | 77.200 | 46,760,000 | 33,720,000 | 42.150 | 20,550,000 | 0.133 | 23,750,000 | 0.124 |
| 24/08/2026 | 0.169 | 82.700 | 30,220,000 | 30,520,000 | 38.150 | 50,000 | 0.172 | 29,590,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |