| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.140 | 184.400 | 9,425,000 | 5,325,000 | 5.325 | 4,500,000 | 0.138 | 3,525,000 | 0.133 |
| 16/09/2026 | 0.126 | 177.000 | 4,250,000 | 6,300,000 | 6.300 | 2,525,000 | 0.128 | 1,300,000 | 0.125 |
| 15/09/2026 | 0.115 | 173.200 | 6,125,000 | 7,525,000 | 7.525 | 2,200,000 | 0.119 | 2,825,000 | 0.116 |
| 14/09/2026 | 0.120 | 174.774 | 2,225,000 | 6,900,000 | 6.900 | 1,275,000 | 0.121 | 525,000 | 0.127 |
| 11/09/2026 | 0.137 | 182.274 | 16,400,000 | 7,650,000 | 7.650 | 5,725,000 | 0.130 | 6,725,000 | 0.130 |
| 10/09/2026 | 0.124 | 176.174 | 7,400,000 | 6,650,000 | 6.650 | 2,625,000 | 0.128 | 3,350,000 | 0.127 |
| 09/09/2026 | 0.136 | 182.374 | 21,800,000 | 5,925,000 | 5.925 | 10,525,000 | 0.149 | 6,700,000 | 0.146 |
| 08/09/2026 | 0.109 | 169.974 | 15,525,000 | 9,750,000 | 9.750 | 4,125,000 | 0.125 | 5,150,000 | 0.122 |
| 07/09/2026 | 0.118 | 173.974 | 42,525,000 | 8,725,000 | 8.725 | 18,550,000 | 0.107 | 16,475,000 | 0.107 |
| 04/09/2026 | 0.085 | 158.174 | 34,525,000 | 10,800,000 | 10.800 | 16,750,000 | 0.098 | 15,750,000 | 0.098 |
| 03/09/2026 | 0.095 | 162.774 | 70,925,000 | 11,800,000 | 11.800 | 30,550,000 | 0.094 | 32,075,000 | 0.094 |
| 02/09/2026 | 0.107 | 168.174 | 68,700,000 | 10,275,000 | 10.275 | 31,900,000 | 0.106 | 32,975,000 | 0.104 |
| 01/09/2026 | 0.096 | 162.874 | 35,625,000 | 9,200,000 | 9.200 | 17,350,000 | 0.094 | 16,775,000 | 0.094 |
| 31/08/2026 | 0.100 | 165.474 | 39,850,000 | 9,775,000 | 9.775 | 18,575,000 | 0.105 | 19,175,000 | 0.105 |
| 28/08/2026 | 0.107 | 169.074 | 56,875,000 | 9,175,000 | 9.175 | 24,400,000 | 0.119 | 26,225,000 | 0.118 |
| 27/08/2026 | 0.131 | 178.574 | 55,750,000 | 7,350,000 | 7.350 | 23,575,000 | 0.122 | 24,050,000 | 0.122 |
| 26/08/2026 | 0.093 | 161.774 | 21,200,000 | 6,875,000 | 6.875 | 5,100,000 | 0.111 | 7,300,000 | 0.107 |
| 25/08/2026 | 0.095 | 161.274 | 63,475,000 | 4,675,000 | 4.675 | 27,025,000 | 0.081 | 31,125,000 | 0.081 |
| 24/08/2026 | 0.052 | 139.574 | 23,975,000 | 575,000 | 0.575 | 12,100,000 | 0.047 | 11,875,000 | 0.046 |
| 21/08/2026 | 0.050 | 138.774 | 1,150,000 | 800,000 | 0.800 | 175,000 | 0.047 | 975,000 | 0.048 |
| 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 |