| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.159 | 184.400 | 250,000 | 50,000 | 0.042 | 225,000 | 0.154 | ||
| 16/09/2026 | 0.145 | 177.000 | 325,000 | 275,000 | 0.229 | 125,000 | 0.151 | ||
| 15/09/2026 | 0.134 | 173.200 | 450,000 | 400,000 | 0.333 | 175,000 | 0.127 | 225,000 | 0.126 |
| 14/09/2026 | 0.138 | 174.774 | 925,000 | 350,000 | 0.292 | 825,000 | 0.147 | ||
| 11/09/2026 | 0.152 | 182.274 | 0 | 1,175,000 | 0.979 | ||||
| 10/09/2026 | 0.141 | 176.174 | 475,000 | 1,175,000 | 0.979 | 200,000 | 0.144 | ||
| 09/09/2026 | 0.154 | 182.374 | 325,000 | 1,375,000 | 1.146 | ||||
| 08/09/2026 | 0.128 | 169.974 | 525,000 | 1,375,000 | 1.146 | 450,000 | 0.128 | ||
| 07/09/2026 | 0.136 | 173.974 | 8,800,000 | 925,000 | 0.771 | 4,300,000 | 0.128 | 4,400,000 | 0.125 |
| 04/09/2026 | 0.103 | 158.174 | 4,750,000 | 825,000 | 0.688 | 2,550,000 | 0.107 | 2,000,000 | 0.107 |
| 03/09/2026 | 0.112 | 162.774 | 7,725,000 | 1,375,000 | 1.146 | 3,950,000 | 0.113 | 3,750,000 | 0.113 |
| 02/09/2026 | 0.127 | 168.174 | 19,100,000 | 1,575,000 | 1.312 | 9,025,000 | 0.125 | 10,025,000 | 0.124 |
| 01/09/2026 | 0.116 | 162.874 | 11,875,000 | 575,000 | 0.479 | 5,950,000 | 0.113 | 5,925,000 | 0.113 |
| 31/08/2026 | 0.121 | 165.474 | 10,950,000 | 600,000 | 0.500 | 4,950,000 | 0.124 | 5,550,000 | 0.124 |
| 28/08/2026 | 0.128 | 169.074 | 25,775,000 | 0 | 0.000 | 13,700,000 | 0.137 | 12,025,000 | 0.136 |
| 27/08/2026 | 0.146 | 178.574 | 12,000,000 | 1,675,000 | 1.396 | 5,375,000 | 0.141 | 6,575,000 | 0.140 |
| 26/08/2026 | 0.114 | 161.774 | 7,025,000 | 475,000 | 0.396 | 3,325,000 | 0.118 | 3,675,000 | 0.117 |
| 25/08/2026 | 0.113 | 161.274 | 225,000 | 125,000 | 0.104 | 50,000 | 0.094 | 175,000 | 0.102 |
| 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 |