| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.148 | 73.200 | 7,270,000 | 730,000 | 1.217 | 3,280,000 | 0.150 | 3,740,000 | 0.153 |
| 17/09/2026 | 0.143 | 72.900 | 5,860,000 | 270,000 | 0.450 | 2,900,000 | 0.145 | 2,960,000 | 0.142 |
| 16/09/2026 | 0.159 | 74.450 | 6,960,000 | 210,000 | 0.350 | 3,480,000 | 0.159 | 3,480,000 | 0.160 |
| 15/09/2026 | 0.165 | 74.750 | 6,760,000 | 210,000 | 0.350 | 3,380,000 | 0.173 | 3,380,000 | 0.172 |
| 14/09/2026 | 0.165 | 75.050 | 13,460,000 | 210,000 | 0.350 | 6,730,000 | 0.160 | 6,730,000 | 0.160 |
| 11/09/2026 | 0.167 | 75.100 | 4,920,000 | 210,000 | 0.350 | 4,070,000 | 0.156 | 850,000 | 0.161 |
| 10/09/2026 | 0.163 | 74.750 | 26,930,000 | 3,430,000 | 5.717 | 12,240,000 | 0.169 | 14,390,000 | 0.169 |
| 09/09/2026 | 0.195 | 77.800 | 1,520,000 | 1,280,000 | 2.133 | 350,000 | 0.208 | 1,170,000 | 0.203 |
| 08/09/2026 | 0.225 | 80.600 | 1,020,000 | 460,000 | 0.767 | 1,020,000 | 0.235 | ||
| 07/09/2026 | 0.220 | 80.050 | 2,570,000 | 1,480,000 | 2.467 | 600,000 | 0.222 | 1,970,000 | 0.226 |
| 04/09/2026 | 0.234 | 81.750 | 1,710,000 | 110,000 | 0.183 | 1,710,000 | 0.227 | ||
| 03/09/2026 | 0.195 | 77.650 | 1,710,000 | 1,820,000 | 3.033 | 1,710,000 | 0.197 | ||
| 02/09/2026 | 0.204 | 78.750 | 14,110,000 | 110,000 | 0.183 | 6,720,000 | 0.183 | 5,940,000 | 0.181 |
| 01/09/2026 | 0.186 | 76.650 | 2,550,000 | 890,000 | 1.483 | 880,000 | 0.193 | 1,670,000 | 0.187 |
| 31/08/2026 | 0.205 | 78.900 | 3,520,000 | 100,000 | 0.167 | 2,750,000 | 0.198 | 770,000 | 0.188 |
| 28/08/2026 | 0.193 | 77.500 | 560,000 | 2,080,000 | 3.467 | 560,000 | 0.195 | ||
| 27/08/2026 | 0.192 | 77.500 | 0 | 2,640,000 | 4.400 | ||||
| 26/08/2026 | 0.193 | 78.050 | 0 | 2,640,000 | 4.400 | ||||
| 25/08/2026 | 0.190 | 77.200 | 0 | 2,640,000 | 4.400 | ||||
| 24/08/2026 | 0.246 | 82.700 | 0 | 2,640,000 | 4.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 09:34 | |
| 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 |