| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.163 | 184.400 | 1,175,000 | 1,600,000 | 2.000 | 750,000 | 0.157 | 25,000 | 0.159 |
| 16/09/2026 | 0.150 | 177.000 | 3,950,000 | 2,325,000 | 2.910 | 2,475,000 | 0.156 | 1,050,000 | 0.163 |
| 15/09/2026 | 0.141 | 173.200 | 6,050,000 | 3,750,000 | 4.690 | 1,950,000 | 0.144 | 4,000,000 | 0.142 |
| 14/09/2026 | 0.147 | 174.774 | 625,000 | 1,700,000 | 2.120 | 275,000 | 0.150 | 200,000 | 0.152 |
| 11/09/2026 | 0.163 | 182.274 | 2,075,000 | 1,775,000 | 2.220 | 1,125,000 | 0.163 | ||
| 10/09/2026 | 0.149 | 176.174 | 2,675,000 | 2,900,000 | 3.620 | 750,000 | 0.155 | 1,675,000 | 0.157 |
| 09/09/2026 | 0.161 | 182.374 | 625,000 | 1,975,000 | 2.470 | ||||
| 08/09/2026 | 0.136 | 169.974 | 1,525,000 | 1,975,000 | 2.470 | 750,000 | 0.150 | 475,000 | 0.154 |
| 07/09/2026 | 0.144 | 173.974 | 5,175,000 | 2,250,000 | 2.810 | 2,200,000 | 0.130 | 150,000 | 0.143 |
| 04/09/2026 | 0.112 | 158.174 | 4,075,000 | 4,300,000 | 5.380 | 850,000 | 0.120 | 1,375,000 | 0.118 |
| 03/09/2026 | 0.121 | 162.774 | 8,600,000 | 3,775,000 | 4.720 | 3,000,000 | 0.119 | 1,300,000 | 0.122 |
| 02/09/2026 | 0.133 | 168.174 | 8,125,000 | 5,475,000 | 6.840 | 1,400,000 | 0.135 | 4,550,000 | 0.129 |
| 01/09/2026 | 0.122 | 162.874 | 4,925,000 | 2,325,000 | 2.910 | 3,225,000 | 0.117 | 750,000 | 0.115 |
| 31/08/2026 | 0.126 | 165.474 | 3,825,000 | 4,800,000 | 6.000 | 1,625,000 | 0.127 | 150,000 | 0.127 |
| 28/08/2026 | 0.134 | 169.074 | 18,100,000 | 6,275,000 | 7.840 | 5,275,000 | 0.140 | 4,700,000 | 0.146 |
| 27/08/2026 | 0.154 | 178.574 | 18,075,000 | 6,850,000 | 8.560 | 5,325,000 | 0.145 | 3,375,000 | 0.144 |
| 26/08/2026 | 0.119 | 161.774 | 11,175,000 | 8,800,000 | 11.000 | 5,350,000 | 0.127 | 75,000 | 0.123 |
| 25/08/2026 | 0.121 | 161.274 | 29,425,000 | 14,075,000 | 17.590 | 7,700,000 | 0.095 | 3,975,000 | 0.104 |
| 24/08/2026 | 0.076 | 139.574 | 26,900,000 | 17,800,000 | 22.250 | 8,925,000 | 0.074 | 6,400,000 | 0.070 |
| 21/08/2026 | 0.075 | 138.774 | 18,125,000 | 20,325,000 | 25.410 | 3,375,000 | 0.073 | 4,350,000 | 0.070 |
| 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 |