| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.180 | 110.200 | 10,050,000 | 2,400,000 | 4.000 | 3,580,000 | 0.188 | 970,000 | 0.187 |
| 16/09/2026 | 0.166 | 111.900 | 15,740,000 | 5,010,000 | 8.350 | 2,870,000 | 0.169 | 7,280,000 | 0.176 |
| 15/09/2026 | 0.220 | 105.700 | 12,840,000 | 600,000 | 1.000 | 4,430,000 | 0.198 | 3,520,000 | 0.220 |
| 14/09/2026 | 0.213 | 106.500 | 23,660,000 | 1,510,000 | 2.517 | 9,390,000 | 0.203 | 6,790,000 | 0.204 |
| 11/09/2026 | 0.170 | 111.700 | 22,260,000 | 4,110,000 | 6.850 | 9,400,000 | 0.176 | 3,960,000 | 0.191 |
| 10/09/2026 | 0.156 | 113.000 | 11,940,000 | 9,550,000 | 15.917 | 3,180,000 | 0.152 | 3,840,000 | 0.163 |
| 09/09/2026 | 0.170 | 111.600 | 5,810,000 | 8,890,000 | 14.817 | 470,000 | 0.161 | 500,000 | 0.149 |
| 08/09/2026 | 0.176 | 111.000 | 35,160,000 | 8,860,000 | 14.767 | 11,020,000 | 0.146 | 13,980,000 | 0.137 |
| 07/09/2026 | 0.141 | 115.100 | 13,210,000 | 5,900,000 | 9.833 | 2,210,000 | 0.148 | 6,900,000 | 0.149 |
| 04/09/2026 | 0.193 | 109.700 | 28,220,000 | 1,210,000 | 2.017 | 12,160,000 | 0.164 | 12,410,000 | 0.155 |
| 03/09/2026 | 0.108 | 119.800 | 21,400,000 | 960,000 | 1.600 | 9,020,000 | 0.112 | 9,380,000 | 0.116 |
| 02/09/2026 | 0.126 | 117.500 | 13,200,000 | 600,000 | 1.000 | 6,050,000 | 0.129 | 3,730,000 | 0.129 |
| 01/09/2026 | 0.098 | 120.900 | 13,390,000 | 2,920,000 | 4.867 | 4,060,000 | 0.084 | 6,300,000 | 0.093 |
| 31/08/2026 | 0.080 | 123.000 | 7,160,000 | 680,000 | 1.133 | 4,040,000 | 0.086 | 2,200,000 | 0.090 |
| 28/08/2026 | 0.101 | 120.600 | 10,580,000 | 2,520,000 | 4.200 | 3,340,000 | 0.099 | 5,360,000 | 0.103 |
| 27/08/2026 | 0.078 | 122.800 | 4,510,000 | 500,000 | 0.833 | 1,620,000 | 0.094 | 1,860,000 | 0.096 |
| 26/08/2026 | 0.125 | 117.500 | 2,650,000 | 260,000 | 0.433 | 1,470,000 | 0.129 | 460,000 | 0.117 |
| 25/08/2026 | 0.191 | 110.400 | 8,910,000 | 1,270,000 | 2.117 | 3,780,000 | 0.212 | 4,010,000 | 0.217 |
| 24/08/2026 | 0.207 | 108.800 | 10,980,000 | 1,040,000 | 1.733 | 4,790,000 | 0.202 | 5,830,000 | 0.204 |
| 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 |