| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.037 | 110.200 | 950,000 | 600,000 | 0.750 | 550,000 | 0.035 | 200,000 | 0.038 |
| 16/09/2026 | 0.033 | 111.900 | 1,200,000 | 950,000 | 1.190 | 450,000 | 0.036 | 550,000 | 0.035 |
| 15/09/2026 | 0.044 | 105.700 | 650,000 | 850,000 | 1.060 | 500,000 | 0.037 | ||
| 14/09/2026 | 0.044 | 106.500 | 5,500,000 | 350,000 | 0.440 | 5,050,000 | 0.040 | ||
| 11/09/2026 | 0.035 | 111.700 | 17,100,000 | 5,400,000 | 6.750 | 13,600,000 | 0.040 | 1,150,000 | 0.038 |
| 10/09/2026 | 0.032 | 113.000 | 5,500,000 | 17,850,000 | 22.310 | 2,050,000 | 0.032 | 2,050,000 | 0.032 |
| 09/09/2026 | 0.034 | 111.600 | 2,650,000 | 17,850,000 | 22.310 | 1,100,000 | 0.033 | 250,000 | 0.034 |
| 08/09/2026 | 0.036 | 111.000 | 8,850,000 | 18,700,000 | 23.380 | 2,550,000 | 0.030 | 3,900,000 | 0.029 |
| 07/09/2026 | 0.028 | 115.100 | 22,000,000 | 17,350,000 | 21.690 | 1,450,000 | 0.029 | 17,000,000 | 0.030 |
| 04/09/2026 | 0.038 | 109.700 | 3,100,000 | 1,800,000 | 2.250 | 1,450,000 | 0.039 | 1,200,000 | 0.040 |
| 03/09/2026 | 0.022 | 119.800 | 5,400,000 | 2,050,000 | 2.560 | 1,300,000 | 0.022 | 2,950,000 | 0.021 |
| 02/09/2026 | 0.026 | 117.500 | 900,000 | 400,000 | 0.500 | 200,000 | 0.029 | 600,000 | 0.028 |
| 01/09/2026 | 0.019 | 120.900 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.018 | 123.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.020 | 120.600 | 400,000 | 0 | 0.000 | 200,000 | 0.021 | 150,000 | 0.020 |
| 27/08/2026 | 0.017 | 122.800 | 6,200,000 | 50,000 | 0.060 | 3,050,000 | 0.022 | 3,100,000 | 0.022 |
| 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 |