| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.142 | 316.800 | 3,450,000 | 200,000 | 0.250 | 1,750,000 | 0.134 | 1,675,000 | 0.134 |
| 16/09/2026 | 0.153 | 323.200 | 16,300,000 | 275,000 | 0.340 | 7,700,000 | 0.147 | 7,675,000 | 0.144 |
| 15/09/2026 | 0.132 | 311.200 | 6,175,000 | 300,000 | 0.380 | 2,925,000 | 0.129 | 3,000,000 | 0.130 |
| 14/09/2026 | 0.129 | 310.600 | 6,500,000 | 225,000 | 0.280 | 3,225,000 | 0.118 | 3,150,000 | 0.116 |
| 11/09/2026 | 0.119 | 305.800 | 1,800,000 | 300,000 | 0.380 | 775,000 | 0.118 | 975,000 | 0.119 |
| 10/09/2026 | 0.127 | 308.800 | 2,575,000 | 100,000 | 0.130 | 1,375,000 | 0.122 | 1,175,000 | 0.122 |
| 09/09/2026 | 0.141 | 316.600 | 1,250,000 | 300,000 | 0.380 | 625,000 | 0.141 | 625,000 | 0.142 |
| 08/09/2026 | 0.159 | 324.200 | 0 | 300,000 | 0.380 | ||||
| 07/09/2026 | 0.161 | 326.600 | 0 | 300,000 | 0.380 | ||||
| 04/09/2026 | 0.160 | 325.600 | 0 | 300,000 | 0.380 | ||||
| 03/09/2026 | 0.160 | 325.200 | 0 | 300,000 | 0.380 | ||||
| 02/09/2026 | 0.199 | 343.800 | 0 | 300,000 | 0.380 | ||||
| 01/09/2026 | 0.208 | 349.000 | 0 | 300,000 | 0.380 | ||||
| 31/08/2026 | 0.225 | 359.200 | 0 | 300,000 | 0.380 | ||||
| 28/08/2026 | 0.209 | 348.800 | 0 | 300,000 | 0.380 | ||||
| 27/08/2026 | 0.221 | 355.000 | 0 | 300,000 | 0.380 | ||||
| 26/08/2026 | 0.225 | 358.000 | 0 | 300,000 | 0.380 | ||||
| 25/08/2026 | 0.225 | 355.800 | 0 | 300,000 | 0.380 | ||||
| 24/08/2026 | 0.229 | 359.800 | 0 | 300,000 | 0.380 | ||||
| 21/08/2026 | 0.237 | 363.000 | 25,000 | 300,000 | 0.380 | 25,000 | 0.234 |
| 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 |