| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.209 | 72.900 | 500,000 | 1,530,000 | 3.060 | 500,000 | 0.209 | ||
| 16/09/2026 | 0.226 | 74.450 | 2,070,000 | 1,030,000 | 2.060 | 770,000 | 0.229 | 1,300,000 | 0.227 |
| 15/09/2026 | 0.233 | 74.750 | 360,000 | 500,000 | 1.000 | 360,000 | 0.246 | ||
| 14/09/2026 | 0.232 | 75.050 | 1,000,000 | 860,000 | 1.720 | 1,000,000 | 0.225 | ||
| 11/09/2026 | 0.233 | 75.100 | 1,360,000 | 1,860,000 | 3.720 | 1,360,000 | 0.224 | ||
| 10/09/2026 | 0.232 | 74.750 | 90,000 | 500,000 | 1.000 | 90,000 | 0.232 | ||
| 09/09/2026 | 0.265 | 77.800 | 10,000 | 410,000 | 0.820 | 10,000 | 0.265 | ||
| 08/09/2026 | 0.290 | 80.600 | 0 | 400,000 | 0.800 | ||||
| 07/09/2026 | 0.290 | 80.050 | 0 | 400,000 | 0.800 | ||||
| 04/09/2026 | 0.290 | 81.750 | 0 | 400,000 | 0.800 | ||||
| 03/09/2026 | 0.265 | 77.650 | 0 | 400,000 | 0.800 | ||||
| 02/09/2026 | 0.270 | 78.750 | 2,980,000 | 400,000 | 0.800 | 1,490,000 | 0.255 | 1,490,000 | 0.248 |
| 01/09/2026 | 0.255 | 76.650 | 1,030,000 | 400,000 | 0.800 | 670,000 | 0.259 | 360,000 | 0.255 |
| 31/08/2026 | 0.270 | 78.900 | 1,330,000 | 710,000 | 1.420 | 710,000 | 0.262 | 620,000 | 0.270 |
| 28/08/2026 | 0.260 | 77.500 | 310,000 | 800,000 | 1.600 | 310,000 | 0.265 | ||
| 27/08/2026 | 0.255 | 77.500 | 1,110,000 | 1,110,000 | 2.220 | 1,110,000 | 0.257 | ||
| 26/08/2026 | 0.260 | 78.050 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.260 | 77.200 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.315 | 82.700 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.340 | 85.000 | 0 | 0 | 0.000 |
| 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 |