| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.142 | 106.900 | 23,060,000 | 16,280,000 | 27.130 | 6,420,000 | 0.135 | 9,240,000 | 0.136 |
| 09/09/2026 | 0.173 | 109.800 | 1,800,000 | 13,460,000 | 22.430 | 320,000 | 0.167 | 390,000 | 0.164 |
| 08/09/2026 | 0.168 | 109.500 | 2,630,000 | 13,390,000 | 22.320 | 1,090,000 | 0.170 | 680,000 | 0.171 |
| 07/09/2026 | 0.171 | 109.600 | 4,270,000 | 13,800,000 | 23.000 | 1,460,000 | 0.173 | 1,610,000 | 0.173 |
| 04/09/2026 | 0.175 | 110.100 | 8,650,000 | 13,650,000 | 22.750 | 2,260,000 | 0.182 | 920,000 | 0.176 |
| 03/09/2026 | 0.145 | 107.500 | 6,900,000 | 14,990,000 | 24.980 | 1,870,000 | 0.163 | 2,330,000 | 0.151 |
| 02/09/2026 | 0.171 | 109.900 | 5,160,000 | 14,530,000 | 24.220 | 160,000 | 0.162 | 2,280,000 | 0.159 |
| 01/09/2026 | 0.176 | 110.400 | 4,150,000 | 12,410,000 | 20.680 | 320,000 | 0.179 | 2,840,000 | 0.182 |
| 31/08/2026 | 0.216 | 114.200 | 860,000 | 9,890,000 | 16.480 | 270,000 | 0.216 | 150,000 | 0.208 |
| 28/08/2026 | 0.214 | 113.900 | 2,360,000 | 10,010,000 | 16.680 | 1,200,000 | 0.207 | 530,000 | 0.214 |
| 27/08/2026 | 0.230 | 115.500 | 3,440,000 | 10,680,000 | 17.800 | 1,460,000 | 0.231 | 1,760,000 | 0.232 |
| 26/08/2026 | 0.237 | 116.600 | 2,020,000 | 10,380,000 | 17.300 | 460,000 | 0.245 | 60,000 | 0.240 |
| 25/08/2026 | 0.212 | 114.200 | 6,020,000 | 10,780,000 | 17.970 | 1,930,000 | 0.208 | 1,460,000 | 0.215 |
| 24/08/2026 | 0.196 | 112.500 | 10,950,000 | 11,250,000 | 18.750 | 460,000 | 0.192 | 6,390,000 | 0.194 |
| 21/08/2026 | 0.305 | 123.000 | 690,000 | 5,320,000 | 8.870 | 100,000 | 0.360 | 160,000 | 0.318 |
| 20/08/2026 | 0.350 | 126.200 | 350,000 | 5,260,000 | 8.770 | ||||
| 19/08/2026 | 0.325 | 124.200 | 270,000 | 5,260,000 | 8.770 | 260,000 | 0.324 | ||
| 18/08/2026 | 0.355 | 126.700 | 1,150,000 | 5,000,000 | 8.330 | 750,000 | 0.343 | ||
| 17/08/2026 | 0.305 | 122.200 | 180,000 | 5,750,000 | 9.580 | 40,000 | 0.305 | 80,000 | 0.295 |
| 14/08/2026 | 0.270 | 119.900 | 210,000 | 5,710,000 | 9.520 | 30,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |