| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.100 | 24,750.780 | 740,000 | 10,430,000 | 4.741 | 490,000 | 0.101 | 200,000 | 0.101 |
| 17/09/2026 | 0.090 | 24,604.290 | 1,210,000 | 10,720,000 | 4.873 | 250,000 | 0.083 | 960,000 | 0.084 |
| 16/09/2026 | 0.097 | 24,713.780 | 50,000 | 10,010,000 | 4.550 | 20,000 | 0.095 | 30,000 | 0.097 |
| 15/09/2026 | 0.094 | 24,667.240 | 430,000 | 10,000,000 | 4.545 | 50,000 | 0.094 | 380,000 | 0.096 |
| 14/09/2026 | 0.107 | 24,917.600 | 380,000 | 9,670,000 | 4.395 | 100,000 | 0.103 | 280,000 | 0.101 |
| 11/09/2026 | 0.102 | 24,805.630 | 1,380,000 | 9,490,000 | 4.314 | 600,000 | 0.092 | 780,000 | 0.098 |
| 10/09/2026 | 0.109 | 24,954.470 | 810,000 | 9,310,000 | 4.232 | 50,000 | 0.110 | 710,000 | 0.112 |
| 09/09/2026 | 0.121 | 25,274.960 | 0 | 8,650,000 | 3.932 | ||||
| 08/09/2026 | 0.124 | 25,317.180 | 550,000 | 8,650,000 | 3.932 | 550,000 | 0.125 | ||
| 07/09/2026 | 0.128 | 25,413.120 | 1,130,000 | 8,100,000 | 3.682 | 1,130,000 | 0.133 | ||
| 04/09/2026 | 0.143 | 25,650.870 | 2,560,000 | 6,970,000 | 3.168 | 2,360,000 | 0.144 | ||
| 03/09/2026 | 0.116 | 25,213.310 | 720,000 | 9,330,000 | 4.241 | 370,000 | 0.132 | 350,000 | 0.118 |
| 02/09/2026 | 0.122 | 25,311.210 | 480,000 | 9,350,000 | 4.250 | 50,000 | 0.120 | 430,000 | 0.114 |
| 01/09/2026 | 0.122 | 25,329.730 | 500,000 | 8,970,000 | 4.077 | 500,000 | 0.121 | ||
| 31/08/2026 | 0.131 | 25,566.990 | 570,000 | 8,470,000 | 3.850 | 250,000 | 0.132 | 320,000 | 0.124 |
| 28/08/2026 | 0.135 | 25,584.790 | 1,440,000 | 8,400,000 | 3.818 | 1,390,000 | 0.137 | 50,000 | 0.135 |
| 27/08/2026 | 0.134 | 25,565.740 | 1,740,000 | 9,740,000 | 4.427 | 1,740,000 | 0.135 | ||
| 26/08/2026 | 0.139 | 25,652.970 | 1,880,000 | 8,000,000 | 3.636 | 760,000 | 0.143 | 1,120,000 | 0.143 |
| 25/08/2026 | 0.131 | 25,511.100 | 520,000 | 7,640,000 | 3.473 | 190,000 | 0.133 | 330,000 | 0.130 |
| 24/08/2026 | 0.129 | 25,517.330 | 2,110,000 | 7,500,000 | 3.409 | 50,000 | 0.128 | 2,060,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |