| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.227 | 72.900 | 710,000 | 450,000 | 0.562 | 300,000 | 0.224 | 210,000 | 0.227 |
| 16/09/2026 | 0.214 | 74.450 | 360,000 | 540,000 | 0.675 | 360,000 | 0.216 | ||
| 15/09/2026 | 0.209 | 74.750 | 1,600,000 | 900,000 | 1.125 | 370,000 | 0.206 | 480,000 | 0.201 |
| 14/09/2026 | 0.210 | 75.050 | 700,000 | 790,000 | 0.988 | ||||
| 11/09/2026 | 0.208 | 75.100 | 2,930,000 | 790,000 | 0.988 | 1,310,000 | 0.210 | 1,520,000 | 0.214 |
| 10/09/2026 | 0.213 | 74.750 | 5,420,000 | 580,000 | 0.725 | 2,860,000 | 0.208 | 2,460,000 | 0.208 |
| 09/09/2026 | 0.187 | 77.800 | 1,900,000 | 980,000 | 1.225 | 720,000 | 0.185 | 980,000 | 0.185 |
| 08/09/2026 | 0.162 | 80.600 | 980,000 | 720,000 | 0.900 | 250,000 | 0.161 | 630,000 | 0.160 |
| 07/09/2026 | 0.166 | 80.050 | 20,000 | 340,000 | 0.425 | 10,000 | 0.165 | ||
| 04/09/2026 | 0.155 | 81.750 | 130,000 | 350,000 | 0.438 | 60,000 | 0.160 | 10,000 | 0.166 |
| 03/09/2026 | 0.188 | 77.650 | 1,240,000 | 400,000 | 0.500 | 850,000 | 0.187 | 280,000 | 0.189 |
| 02/09/2026 | 0.178 | 78.750 | 2,870,000 | 970,000 | 1.213 | 830,000 | 0.184 | 840,000 | 0.187 |
| 01/09/2026 | 0.195 | 76.650 | 2,830,000 | 960,000 | 1.200 | 1,300,000 | 0.191 | 280,000 | 0.193 |
| 31/08/2026 | 0.177 | 78.900 | 11,700,000 | 1,980,000 | 2.475 | 4,080,000 | 0.183 | 4,870,000 | 0.180 |
| 28/08/2026 | 0.190 | 77.500 | 1,490,000 | 1,190,000 | 1.487 | 560,000 | 0.185 | 920,000 | 0.190 |
| 27/08/2026 | 0.190 | 77.500 | 710,000 | 830,000 | 1.038 | 300,000 | 0.190 | 410,000 | 0.192 |
| 26/08/2026 | 0.185 | 78.050 | 980,000 | 720,000 | 0.900 | 700,000 | 0.179 | 140,000 | 0.182 |
| 25/08/2026 | 0.192 | 77.200 | 5,650,000 | 1,280,000 | 1.600 | 2,520,000 | 0.180 | 3,030,000 | 0.178 |
| 24/08/2026 | 0.148 | 82.700 | 770,000 | 770,000 | 0.962 | 360,000 | 0.147 | 360,000 | 0.152 |
| 21/08/2026 | 0.129 | 85.000 | 5,110,000 | 770,000 | 0.962 | 2,650,000 | 0.139 | 1,170,000 | 0.138 |
| 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 |