| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.233 | 159.800 | 92,000 | 1,424,000 | 2.373 | 92,000 | 0.232 | ||
| 16/09/2026 | 0.244 | 160.900 | 176,000 | 1,332,000 | 2.220 | 52,000 | 0.239 | 84,000 | 0.244 |
| 15/09/2026 | 0.231 | 159.600 | 292,000 | 1,300,000 | 2.167 | 276,000 | 0.243 | ||
| 14/09/2026 | 0.280 | 164.900 | 76,000 | 1,024,000 | 1.707 | 76,000 | 0.280 | ||
| 11/09/2026 | 0.270 | 163.300 | 92,000 | 1,100,000 | 1.833 | 12,000 | 0.270 | ||
| 10/09/2026 | 0.275 | 164.700 | 80,000 | 1,088,000 | 1.813 | ||||
| 09/09/2026 | 0.290 | 166.000 | 540,000 | 1,088,000 | 1.813 | 288,000 | 0.292 | 152,000 | 0.295 |
| 08/09/2026 | 0.280 | 164.900 | 188,000 | 1,224,000 | 2.040 | 76,000 | 0.290 | 96,000 | 0.280 |
| 07/09/2026 | 0.305 | 167.600 | 460,000 | 1,204,000 | 2.007 | 112,000 | 0.305 | 268,000 | 0.300 |
| 04/09/2026 | 0.300 | 166.700 | 724,000 | 1,048,000 | 1.747 | 536,000 | 0.296 | 72,000 | 0.301 |
| 03/09/2026 | 0.265 | 163.500 | 728,000 | 1,512,000 | 2.520 | 420,000 | 0.269 | ||
| 02/09/2026 | 0.255 | 162.600 | 1,160,000 | 1,932,000 | 3.220 | 540,000 | 0.245 | 520,000 | 0.247 |
| 01/09/2026 | 0.239 | 160.600 | 2,704,000 | 1,952,000 | 3.253 | 980,000 | 0.231 | 1,356,000 | 0.227 |
| 31/08/2026 | 0.242 | 161.000 | 564,000 | 1,576,000 | 2.627 | 264,000 | 0.233 | 300,000 | 0.231 |
| 28/08/2026 | 0.245 | 161.400 | 752,000 | 1,540,000 | 2.567 | 276,000 | 0.243 | 260,000 | 0.239 |
| 27/08/2026 | 0.247 | 161.800 | 544,000 | 1,556,000 | 2.593 | 272,000 | 0.249 | 260,000 | 0.247 |
| 26/08/2026 | 0.247 | 161.700 | 80,000 | 1,568,000 | 2.613 | 80,000 | 0.248 | ||
| 25/08/2026 | 0.265 | 163.200 | 48,000 | 1,488,000 | 2.480 | 4,000 | 0.260 | 44,000 | 0.269 |
| 24/08/2026 | 0.242 | 161.500 | 1,892,000 | 1,448,000 | 2.413 | 812,000 | 0.244 | 964,000 | 0.239 |
| 21/08/2026 | 0.260 | 162.900 | 1,092,000 | 1,296,000 | 2.160 | 532,000 | 0.250 | 88,000 | 0.259 |
| 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 |