| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.061 | 52.850 | 1,095,000 | 13,525,000 | 13.525 | 710,000 | 0.059 | ||
| 16/09/2026 | 0.060 | 52.800 | 2,930,000 | 12,815,000 | 12.815 | 645,000 | 0.061 | 2,235,000 | 0.062 |
| 15/09/2026 | 0.061 | 53.050 | 2,215,000 | 11,225,000 | 11.225 | 1,655,000 | 0.065 | ||
| 14/09/2026 | 0.066 | 53.600 | 400,000 | 9,570,000 | 9.570 | 400,000 | 0.066 | ||
| 11/09/2026 | 0.072 | 54.000 | 7,065,000 | 9,170,000 | 9.170 | 3,245,000 | 0.071 | 3,380,000 | 0.068 |
| 10/09/2026 | 0.078 | 54.850 | 205,000 | 9,035,000 | 9.035 | ||||
| 09/09/2026 | 0.084 | 55.450 | 895,000 | 9,035,000 | 9.035 | 340,000 | 0.085 | 335,000 | 0.082 |
| 08/09/2026 | 0.084 | 55.250 | 1,900,000 | 9,040,000 | 9.040 | 1,555,000 | 0.088 | 300,000 | 0.087 |
| 07/09/2026 | 0.091 | 56.250 | 3,935,000 | 10,295,000 | 10.295 | 2,660,000 | 0.096 | 1,180,000 | 0.091 |
| 04/09/2026 | 0.102 | 57.150 | 505,000 | 11,775,000 | 11.775 | 385,000 | 0.109 | ||
| 03/09/2026 | 0.100 | 56.950 | 5,885,000 | 11,390,000 | 11.390 | 1,605,000 | 0.099 | 2,380,000 | 0.100 |
| 02/09/2026 | 0.083 | 55.450 | 9,270,000 | 10,615,000 | 10.615 | 2,850,000 | 0.082 | 6,050,000 | 0.082 |
| 01/09/2026 | 0.090 | 55.607 | 2,905,000 | 7,415,000 | 7.415 | 1,245,000 | 0.092 | 905,000 | 0.093 |
| 31/08/2026 | 0.084 | 55.407 | 835,000 | 7,755,000 | 7.755 | 270,000 | 0.083 | 535,000 | 0.084 |
| 28/08/2026 | 0.091 | 55.757 | 1,130,000 | 7,490,000 | 7.490 | 475,000 | 0.094 | 305,000 | 0.095 |
| 27/08/2026 | 0.094 | 56.057 | 495,000 | 7,660,000 | 7.660 | 305,000 | 0.091 | ||
| 26/08/2026 | 0.098 | 56.507 | 1,075,000 | 7,355,000 | 7.355 | 735,000 | 0.097 | 10,000 | 0.097 |
| 25/08/2026 | 0.087 | 55.257 | 1,575,000 | 8,080,000 | 8.080 | 380,000 | 0.086 | 810,000 | 0.087 |
| 24/08/2026 | 0.089 | 55.457 | 1,440,000 | 7,650,000 | 7.650 | 985,000 | 0.089 | 415,000 | 0.090 |
| 21/08/2026 | 0.085 | 55.057 | 2,100,000 | 8,220,000 | 8.220 | 865,000 | 0.080 | 35,000 | 0.083 |
| 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 |