| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.173 | 24,750.780 | 300,000 | 1,630,000 | 1.025 | 250,000 | 0.178 | 30,000 | 0.174 |
| 17/09/2026 | 0.156 | 24,604.290 | 180,000 | 1,850,000 | 1.164 | 80,000 | 0.146 | 100,000 | 0.142 |
| 16/09/2026 | 0.169 | 24,713.780 | 100,000 | 1,830,000 | 1.151 | 50,000 | 0.171 | 50,000 | 0.160 |
| 15/09/2026 | 0.163 | 24,667.240 | 190,000 | 1,830,000 | 1.151 | 190,000 | 0.168 | ||
| 14/09/2026 | 0.186 | 24,917.600 | 110,000 | 1,640,000 | 1.031 | 110,000 | 0.184 | ||
| 11/09/2026 | 0.175 | 24,805.630 | 550,000 | 1,750,000 | 1.101 | 550,000 | 0.159 | ||
| 10/09/2026 | 0.191 | 24,954.470 | 230,000 | 2,300,000 | 1.447 | 50,000 | 0.195 | 180,000 | 0.186 |
| 09/09/2026 | 0.219 | 25,274.960 | 90,000 | 2,170,000 | 1.365 | 90,000 | 0.215 | ||
| 08/09/2026 | 0.223 | 25,317.180 | 100,000 | 2,080,000 | 1.308 | 100,000 | 0.218 | ||
| 07/09/2026 | 0.232 | 25,413.120 | 980,000 | 1,980,000 | 1.245 | 200,000 | 0.233 | 780,000 | 0.233 |
| 04/09/2026 | 0.265 | 25,650.870 | 320,000 | 1,400,000 | 0.881 | 320,000 | 0.266 | ||
| 03/09/2026 | 0.207 | 25,213.310 | 220,000 | 1,720,000 | 1.082 | 220,000 | 0.212 | ||
| 02/09/2026 | 0.217 | 25,311.210 | 600,000 | 1,500,000 | 0.943 | 300,000 | 0.203 | 300,000 | 0.194 |
| 01/09/2026 | 0.220 | 25,329.730 | 800,000 | 1,500,000 | 0.943 | 400,000 | 0.220 | 400,000 | 0.217 |
| 31/08/2026 | 0.238 | 25,566.990 | 100,000 | 1,500,000 | 0.943 | 50,000 | 0.234 | 50,000 | 0.222 |
| 28/08/2026 | 0.246 | 25,584.790 | 50,000 | 1,500,000 | 0.943 | 50,000 | 0.255 | ||
| 27/08/2026 | 0.244 | 25,565.740 | 100,000 | 1,550,000 | 0.975 | 100,000 | 0.246 | ||
| 26/08/2026 | 0.255 | 25,652.970 | 200,000 | 1,450,000 | 0.912 | 200,000 | 0.265 | ||
| 25/08/2026 | 0.236 | 25,511.100 | 0 | 1,650,000 | 1.038 | ||||
| 24/08/2026 | 0.232 | 25,517.330 | 250,000 | 1,650,000 | 1.038 | 250,000 | 0.232 |
| 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 |