| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.079 | 26.400 | 0 | 800,000 | 0.670 | ||||
| 17/09/2026 | 0.079 | 26.140 | 0 | 800,000 | 0.670 | ||||
| 16/09/2026 | 0.080 | 26.180 | 0 | 800,000 | 0.670 | ||||
| 15/09/2026 | 0.083 | 26.500 | 180,000 | 800,000 | 0.670 | 180,000 | 0.084 | ||
| 14/09/2026 | 0.088 | 27.160 | 0 | 620,000 | 0.520 | ||||
| 11/09/2026 | 0.080 | 26.360 | 0 | 620,000 | 0.520 | ||||
| 10/09/2026 | 0.077 | 25.920 | 0 | 620,000 | 0.520 | ||||
| 09/09/2026 | 0.081 | 26.380 | 0 | 620,000 | 0.520 | ||||
| 08/09/2026 | 0.088 | 26.920 | 0 | 620,000 | 0.520 | ||||
| 07/09/2026 | 0.094 | 27.500 | 0 | 620,000 | 0.520 | ||||
| 04/09/2026 | 0.101 | 28.440 | 3,640,000 | 620,000 | 0.520 | 2,860,000 | 0.103 | ||
| 03/09/2026 | 0.092 | 27.440 | 6,740,000 | 3,480,000 | 2.900 | 2,140,000 | 0.091 | 4,600,000 | 0.092 |
| 02/09/2026 | 0.099 | 28.060 | 500,000 | 1,020,000 | 0.850 | 500,000 | 0.096 | ||
| 01/09/2026 | 0.094 | 27.560 | 0 | 520,000 | 0.430 | ||||
| 31/08/2026 | 0.094 | 27.620 | 0 | 520,000 | 0.430 | ||||
| 28/08/2026 | 0.096 | 27.820 | 0 | 520,000 | 0.430 | ||||
| 27/08/2026 | 0.094 | 27.480 | 0 | 520,000 | 0.430 | ||||
| 26/08/2026 | 0.103 | 28.460 | 500,000 | 520,000 | 0.430 | 500,000 | 0.103 | ||
| 25/08/2026 | 0.096 | 27.760 | 1,420,000 | 1,020,000 | 0.850 | 1,340,000 | 0.097 | ||
| 24/08/2026 | 0.096 | 27.820 | 560,000 | 2,360,000 | 1.970 | 560,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |