| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.099 | 72.900 | 3,750,000 | 7,580,000 | 10.829 | 3,190,000 | 0.098 | 170,000 | 0.095 |
| 16/09/2026 | 0.116 | 74.450 | 22,760,000 | 10,600,000 | 15.143 | 9,020,000 | 0.112 | 13,200,000 | 0.112 |
| 15/09/2026 | 0.123 | 74.750 | 2,030,000 | 6,420,000 | 9.171 | 810,000 | 0.130 | 370,000 | 0.126 |
| 14/09/2026 | 0.123 | 75.050 | 20,300,000 | 6,860,000 | 9.800 | 10,000,000 | 0.114 | 10,150,000 | 0.112 |
| 11/09/2026 | 0.126 | 75.100 | 21,720,000 | 6,710,000 | 9.586 | 10,840,000 | 0.118 | 10,860,000 | 0.114 |
| 10/09/2026 | 0.122 | 74.750 | 2,360,000 | 6,690,000 | 9.557 | 2,360,000 | 0.133 | ||
| 09/09/2026 | 0.152 | 77.800 | 710,000 | 4,330,000 | 6.186 | 220,000 | 0.152 | ||
| 08/09/2026 | 0.182 | 80.600 | 490,000 | 4,110,000 | 5.871 | 480,000 | 0.194 | ||
| 07/09/2026 | 0.181 | 80.050 | 410,000 | 3,630,000 | 5.186 | 410,000 | 0.186 | ||
| 04/09/2026 | 0.193 | 81.750 | 1,470,000 | 4,040,000 | 5.771 | 880,000 | 0.188 | ||
| 03/09/2026 | 0.154 | 77.650 | 1,500,000 | 4,920,000 | 7.029 | ||||
| 02/09/2026 | 0.163 | 78.750 | 1,590,000 | 4,920,000 | 7.029 | 230,000 | 0.152 | 580,000 | 0.162 |
| 01/09/2026 | 0.146 | 76.650 | 430,000 | 4,570,000 | 6.529 | 430,000 | 0.150 | ||
| 31/08/2026 | 0.168 | 78.900 | 54,990,000 | 4,140,000 | 5.914 | 27,200,000 | 0.162 | 26,850,000 | 0.161 |
| 28/08/2026 | 0.151 | 77.500 | 24,630,000 | 4,490,000 | 6.414 | 11,500,000 | 0.153 | 12,450,000 | 0.151 |
| 27/08/2026 | 0.149 | 77.500 | 22,660,000 | 3,540,000 | 5.057 | 9,010,000 | 0.150 | 10,520,000 | 0.150 |
| 26/08/2026 | 0.157 | 78.050 | 7,770,000 | 2,030,000 | 2.900 | 2,860,000 | 0.164 | 4,890,000 | 0.164 |
| 25/08/2026 | 0.150 | 77.200 | 240,000 | 0 | 0.000 | 120,000 | 0.156 | 120,000 | 0.150 |
| 24/08/2026 | 82.700 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 85.000 | 0 | 0 | 0.000 |
| 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 |