| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.098 | 72.900 | 580,000 | 4,550,000 | 5.688 | 400,000 | 0.098 | ||
| 16/09/2026 | 0.116 | 74.450 | 4,800,000 | 4,150,000 | 5.188 | 1,710,000 | 0.113 | 2,730,000 | 0.115 |
| 15/09/2026 | 0.120 | 74.750 | 260,000 | 3,130,000 | 3.912 | 150,000 | 0.122 | ||
| 14/09/2026 | 0.122 | 75.050 | 1,850,000 | 3,280,000 | 4.100 | 610,000 | 0.113 | 1,100,000 | 0.120 |
| 11/09/2026 | 0.123 | 75.100 | 4,240,000 | 2,790,000 | 3.488 | 1,850,000 | 0.117 | 1,540,000 | 0.118 |
| 10/09/2026 | 0.120 | 74.750 | 6,450,000 | 3,100,000 | 3.875 | 1,820,000 | 0.129 | 3,660,000 | 0.127 |
| 09/09/2026 | 0.149 | 77.800 | 470,000 | 1,260,000 | 1.575 | 310,000 | 0.160 | 10,000 | 0.148 |
| 08/09/2026 | 0.179 | 80.600 | 1,760,000 | 1,560,000 | 1.950 | 650,000 | 0.192 | 430,000 | 0.182 |
| 07/09/2026 | 0.175 | 80.050 | 3,470,000 | 1,780,000 | 2.225 | 1,180,000 | 0.174 | 2,050,000 | 0.176 |
| 04/09/2026 | 0.189 | 81.750 | 4,030,000 | 910,000 | 1.138 | 1,810,000 | 0.184 | 510,000 | 0.183 |
| 03/09/2026 | 0.150 | 77.650 | 3,420,000 | 2,210,000 | 2.762 | 1,660,000 | 0.158 | 1,050,000 | 0.158 |
| 02/09/2026 | 0.160 | 78.750 | 7,650,000 | 2,820,000 | 3.525 | 2,460,000 | 0.141 | 3,150,000 | 0.148 |
| 01/09/2026 | 0.141 | 76.650 | 5,850,000 | 2,130,000 | 2.662 | 3,020,000 | 0.146 | 2,490,000 | 0.147 |
| 31/08/2026 | 0.162 | 78.900 | 11,870,000 | 2,660,000 | 3.325 | 4,920,000 | 0.155 | 6,210,000 | 0.152 |
| 28/08/2026 | 0.146 | 77.500 | 2,460,000 | 1,370,000 | 1.713 | 810,000 | 0.153 | 1,350,000 | 0.152 |
| 27/08/2026 | 0.147 | 77.500 | 1,520,000 | 830,000 | 1.038 | 930,000 | 0.148 | 290,000 | 0.148 |
| 26/08/2026 | 0.153 | 78.050 | 2,250,000 | 1,470,000 | 1.838 | 640,000 | 0.163 | 1,530,000 | 0.161 |
| 25/08/2026 | 0.146 | 77.200 | 8,960,000 | 580,000 | 0.725 | 4,520,000 | 0.162 | 4,180,000 | 0.165 |
| 24/08/2026 | 0.197 | 82.700 | 330,000 | 920,000 | 1.150 | 330,000 | 0.196 | ||
| 21/08/2026 | 0.223 | 85.000 | 3,150,000 | 590,000 | 0.737 | 1,380,000 | 0.215 | 1,660,000 | 0.211 |
| 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 |