| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.189 | 159.800 | 2,680,000 | 5,508,000 | 9.180 | 484,000 | 0.177 | 1,268,000 | 0.181 |
| 16/09/2026 | 0.201 | 160.900 | 1,792,000 | 4,724,000 | 7.873 | 516,000 | 0.197 | 980,000 | 0.202 |
| 15/09/2026 | 0.186 | 159.600 | 1,724,000 | 4,260,000 | 7.100 | 284,000 | 0.195 | 1,276,000 | 0.197 |
| 14/09/2026 | 0.235 | 164.900 | 760,000 | 3,268,000 | 5.447 | 268,000 | 0.228 | 168,000 | 0.230 |
| 11/09/2026 | 0.226 | 163.300 | 2,088,000 | 3,368,000 | 5.613 | 456,000 | 0.220 | 1,008,000 | 0.216 |
| 10/09/2026 | 0.238 | 164.700 | 192,000 | 2,816,000 | 4.693 | 192,000 | 0.237 | ||
| 09/09/2026 | 0.248 | 166.000 | 576,000 | 2,624,000 | 4.373 | 576,000 | 0.249 | ||
| 08/09/2026 | 0.242 | 164.900 | 1,492,000 | 3,200,000 | 5.333 | 1,428,000 | 0.248 | 24,000 | 0.242 |
| 07/09/2026 | 0.255 | 167.600 | 1,144,000 | 4,604,000 | 7.673 | 764,000 | 0.259 | ||
| 04/09/2026 | 0.250 | 166.700 | 3,416,000 | 5,368,000 | 8.947 | 872,000 | 0.257 | ||
| 03/09/2026 | 0.222 | 163.500 | 5,716,000 | 6,240,000 | 10.400 | 2,020,000 | 0.227 | 3,276,000 | 0.224 |
| 02/09/2026 | 0.215 | 162.600 | 4,020,000 | 4,984,000 | 8.307 | 1,844,000 | 0.202 | 120,000 | 0.204 |
| 01/09/2026 | 0.200 | 160.600 | 4,240,000 | 6,708,000 | 11.180 | 944,000 | 0.192 | 1,592,000 | 0.195 |
| 31/08/2026 | 0.206 | 161.000 | 1,588,000 | 6,060,000 | 10.100 | 216,000 | 0.198 | 1,092,000 | 0.203 |
| 28/08/2026 | 0.210 | 161.400 | 1,620,000 | 5,184,000 | 8.640 | 440,000 | 0.207 | 824,000 | 0.206 |
| 27/08/2026 | 0.210 | 161.800 | 3,456,000 | 4,800,000 | 8.000 | 1,092,000 | 0.214 | 672,000 | 0.210 |
| 26/08/2026 | 0.208 | 161.700 | 2,736,000 | 5,220,000 | 8.700 | 124,000 | 0.216 | 1,708,000 | 0.213 |
| 25/08/2026 | 0.227 | 163.200 | 3,584,000 | 3,636,000 | 6.060 | 2,248,000 | 0.229 | 944,000 | 0.226 |
| 24/08/2026 | 0.209 | 161.500 | 1,412,000 | 4,940,000 | 8.233 | 284,000 | 0.207 | 988,000 | 0.203 |
| 21/08/2026 | 0.224 | 162.900 | 4,660,000 | 4,236,000 | 7.060 | 2,412,000 | 0.219 | 928,000 | 0.223 |
| 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 |