| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.100 | 72.900 | 630,000 | 2,070,000 | 4.140 | 630,000 | 0.101 | ||
| 16/09/2026 | 0.116 | 74.450 | 2,100,000 | 1,440,000 | 2.880 | 1,780,000 | 0.115 | ||
| 15/09/2026 | 0.120 | 74.750 | 5,280,000 | 3,220,000 | 6.440 | 2,200,000 | 0.126 | 3,080,000 | 0.125 |
| 14/09/2026 | 0.123 | 75.050 | 2,810,000 | 2,340,000 | 4.680 | 1,600,000 | 0.113 | 1,150,000 | 0.124 |
| 11/09/2026 | 0.126 | 75.100 | 9,950,000 | 2,790,000 | 5.580 | 4,500,000 | 0.120 | 4,650,000 | 0.119 |
| 10/09/2026 | 0.121 | 74.750 | 7,580,000 | 2,640,000 | 5.280 | 2,720,000 | 0.131 | 4,610,000 | 0.131 |
| 09/09/2026 | 0.153 | 77.800 | 1,910,000 | 750,000 | 1.500 | 730,000 | 0.168 | 830,000 | 0.164 |
| 08/09/2026 | 0.183 | 80.600 | 8,890,000 | 650,000 | 1.300 | 4,670,000 | 0.185 | 4,070,000 | 0.194 |
| 07/09/2026 | 0.177 | 80.050 | 3,620,000 | 1,250,000 | 2.500 | 1,590,000 | 0.177 | 1,520,000 | 0.177 |
| 04/09/2026 | 0.193 | 81.750 | 2,380,000 | 1,320,000 | 2.640 | 820,000 | 0.180 | 1,510,000 | 0.181 |
| 03/09/2026 | 0.153 | 77.650 | 540,000 | 630,000 | 1.260 | 270,000 | 0.153 | 270,000 | 0.153 |
| 02/09/2026 | 0.163 | 78.750 | 2,310,000 | 630,000 | 1.260 | 1,100,000 | 0.143 | 1,100,000 | 0.142 |
| 01/09/2026 | 0.145 | 76.650 | 3,520,000 | 630,000 | 1.260 | 1,760,000 | 0.148 | 1,760,000 | 0.150 |
| 31/08/2026 | 0.164 | 78.900 | 9,070,000 | 630,000 | 1.260 | 4,720,000 | 0.164 | 4,290,000 | 0.161 |
| 28/08/2026 | 0.151 | 77.500 | 2,060,000 | 1,060,000 | 2.120 | 550,000 | 0.156 | 1,340,000 | 0.154 |
| 27/08/2026 | 0.152 | 77.500 | 100,000 | 270,000 | 0.540 | 100,000 | 0.153 | ||
| 26/08/2026 | 0.158 | 78.050 | 150,000 | 170,000 | 0.340 | 150,000 | 0.170 | ||
| 25/08/2026 | 0.150 | 77.200 | 0 | 20,000 | 0.040 | ||||
| 24/08/2026 | 0.204 | 82.700 | 0 | 20,000 | 0.040 | ||||
| 21/08/2026 | 0.230 | 85.000 | 0 | 20,000 | 0.040 |
| 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 |