| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.174 | 62.400 | 2,945,000 | 1,280,000 | 1.280 | 1,400,000 | 0.175 | 1,545,000 | 0.171 |
| 16/09/2026 | 0.186 | 63.650 | 1,790,000 | 1,135,000 | 1.135 | 925,000 | 0.179 | 710,000 | 0.181 |
| 15/09/2026 | 0.157 | 60.750 | 2,085,000 | 1,350,000 | 1.350 | 825,000 | 0.162 | 300,000 | 0.162 |
| 14/09/2026 | 0.164 | 61.300 | 250,000 | 1,875,000 | 1.875 | 100,000 | 0.163 | ||
| 11/09/2026 | 0.182 | 63.150 | 4,530,000 | 1,975,000 | 1.975 | 1,465,000 | 0.181 | 2,050,000 | 0.178 |
| 10/09/2026 | 0.186 | 63.450 | 5,000 | 1,390,000 | 1.390 | ||||
| 09/09/2026 | 0.201 | 65.000 | 2,255,000 | 1,390,000 | 1.390 | 475,000 | 0.201 | 1,780,000 | 0.201 |
| 08/09/2026 | 0.208 | 65.350 | 0 | 85,000 | 0.085 | ||||
| 07/09/2026 | 0.237 | 68.300 | 30,000 | 85,000 | 0.085 | 30,000 | 0.236 | ||
| 04/09/2026 | 0.222 | 67.200 | 0 | 115,000 | 0.115 | ||||
| 03/09/2026 | 0.232 | 68.050 | 0 | 115,000 | 0.115 | ||||
| 02/09/2026 | 0.237 | 68.250 | 0 | 115,000 | 0.115 | ||||
| 01/09/2026 | 0.245 | 68.850 | 0 | 115,000 | 0.115 | ||||
| 31/08/2026 | 0.260 | 70.750 | 0 | 115,000 | 0.115 | ||||
| 28/08/2026 | 0.260 | 70.150 | 0 | 115,000 | 0.115 | ||||
| 27/08/2026 | 0.260 | 71.300 | 0 | 115,000 | 0.115 | ||||
| 26/08/2026 | 0.248 | 69.700 | 0 | 115,000 | 0.115 | ||||
| 25/08/2026 | 0.230 | 67.850 | 0 | 115,000 | 0.115 | ||||
| 24/08/2026 | 0.222 | 66.750 | 30,000 | 115,000 | 0.115 | 30,000 | 0.244 | ||
| 21/08/2026 | 0.275 | 72.500 | 0 | 85,000 | 0.085 |
| 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 |