| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.070 | 73.200 | 1,490,000 | 5,020,000 | 10.040 | 980,000 | 0.076 | 280,000 | 0.070 |
| 17/09/2026 | 0.065 | 72.900 | 1,850,000 | 5,720,000 | 11.440 | 290,000 | 0.068 | 1,410,000 | 0.070 |
| 16/09/2026 | 0.084 | 74.450 | 340,000 | 4,600,000 | 9.200 | 220,000 | 0.080 | 120,000 | 0.079 |
| 15/09/2026 | 0.089 | 74.750 | 360,000 | 4,700,000 | 9.400 | 360,000 | 0.092 | ||
| 14/09/2026 | 0.090 | 75.050 | 2,670,000 | 5,060,000 | 10.120 | 1,910,000 | 0.086 | 610,000 | 0.087 |
| 11/09/2026 | 0.093 | 75.100 | 3,080,000 | 6,360,000 | 12.720 | 760,000 | 0.091 | 1,620,000 | 0.089 |
| 10/09/2026 | 0.089 | 74.750 | 12,690,000 | 5,500,000 | 11.000 | 3,340,000 | 0.091 | 6,980,000 | 0.093 |
| 09/09/2026 | 0.119 | 77.800 | 6,780,000 | 1,860,000 | 3.720 | 3,490,000 | 0.124 | 3,180,000 | 0.124 |
| 08/09/2026 | 0.149 | 80.600 | 9,570,000 | 2,170,000 | 4.340 | 4,870,000 | 0.156 | 4,640,000 | 0.157 |
| 07/09/2026 | 0.144 | 80.050 | 6,010,000 | 2,400,000 | 4.800 | 2,740,000 | 0.143 | 3,220,000 | 0.144 |
| 04/09/2026 | 0.159 | 81.750 | 4,430,000 | 1,920,000 | 3.840 | 1,850,000 | 0.149 | 1,140,000 | 0.145 |
| 03/09/2026 | 0.118 | 77.650 | 13,260,000 | 2,630,000 | 5.260 | 6,280,000 | 0.120 | 4,590,000 | 0.130 |
| 02/09/2026 | 0.130 | 78.750 | 8,660,000 | 4,320,000 | 8.640 | 3,890,000 | 0.114 | 3,500,000 | 0.111 |
| 01/09/2026 | 0.109 | 76.650 | 16,780,000 | 4,710,000 | 9.420 | 9,000,000 | 0.115 | 4,450,000 | 0.111 |
| 31/08/2026 | 0.131 | 78.900 | 33,980,000 | 9,260,000 | 18.520 | 15,620,000 | 0.112 | 9,050,000 | 0.130 |
| 28/08/2026 | 0.114 | 77.500 | 190,000 | 15,830,000 | 31.660 | 20,000 | 0.122 | 160,000 | 0.118 |
| 27/08/2026 | 0.115 | 77.500 | 520,000 | 15,690,000 | 31.380 | 300,000 | 0.116 | 80,000 | 0.116 |
| 26/08/2026 | 0.121 | 78.050 | 940,000 | 15,910,000 | 31.820 | 370,000 | 0.133 | 410,000 | 0.126 |
| 25/08/2026 | 0.113 | 77.200 | 3,210,000 | 15,870,000 | 31.740 | 1,050,000 | 0.120 | 1,890,000 | 0.118 |
| 24/08/2026 | 0.170 | 82.700 | 15,000,000 | 15,030,000 | 30.060 | 15,000,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:02 | |
| 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 |