| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.023 | 109.300 | 10,265,000 | 36,575,000 | 18.290 | 1,095,000 | 0.024 | 10,000 | 0.023 |
| 17/09/2026 | 0.014 | 105.100 | 6,850,000 | 37,660,000 | 18.830 | 560,000 | 0.014 | 15,000 | 0.014 |
| 16/09/2026 | 0.017 | 106.200 | 3,620,000 | 38,205,000 | 19.100 | 535,000 | 0.018 | 95,000 | 0.018 |
| 15/09/2026 | 0.019 | 107.200 | 8,525,000 | 38,645,000 | 19.320 | 3,725,000 | 0.018 | 215,000 | 0.019 |
| 14/09/2026 | 0.016 | 105.900 | 6,345,000 | 42,155,000 | 21.080 | 20,000 | 0.016 | 135,000 | 0.015 |
| 11/09/2026 | 0.019 | 107.500 | 13,600,000 | 42,040,000 | 21.020 | 7,910,000 | 0.016 | 615,000 | 0.018 |
| 10/09/2026 | 0.019 | 106.900 | 27,805,000 | 49,335,000 | 24.670 | 2,780,000 | 0.016 | 2,950,000 | 0.018 |
| 09/09/2026 | 0.025 | 109.800 | 13,685,000 | 49,165,000 | 24.580 | 570,000 | 0.024 | 5,775,000 | 0.023 |
| 08/09/2026 | 0.024 | 109.500 | 6,960,000 | 43,960,000 | 21.980 | 3,120,000 | 0.023 | 1,060,000 | 0.025 |
| 07/09/2026 | 0.023 | 109.600 | 6,230,000 | 46,020,000 | 23.010 | 2,605,000 | 0.025 | ||
| 04/09/2026 | 0.024 | 110.100 | 20,395,000 | 48,625,000 | 24.310 | 8,010,000 | 0.026 | 90,000 | 0.025 |
| 03/09/2026 | 0.019 | 107.500 | 20,200,000 | 56,545,000 | 28.270 | 6,790,000 | 0.020 | 900,000 | 0.025 |
| 02/09/2026 | 0.024 | 109.900 | 26,285,000 | 62,435,000 | 31.220 | 3,570,000 | 0.022 | 11,255,000 | 0.022 |
| 01/09/2026 | 0.026 | 110.400 | 33,805,000 | 54,750,000 | 27.380 | 4,325,000 | 0.025 | 16,405,000 | 0.028 |
| 31/08/2026 | 0.034 | 114.200 | 13,390,000 | 42,670,000 | 21.340 | 6,555,000 | 0.032 | 2,325,000 | 0.032 |
| 28/08/2026 | 0.033 | 113.900 | 41,945,000 | 46,900,000 | 23.450 | 19,880,000 | 0.033 | 1,845,000 | 0.032 |
| 27/08/2026 | 0.036 | 115.500 | 15,620,000 | 64,935,000 | 32.470 | 5,530,000 | 0.037 | 1,870,000 | 0.037 |
| 26/08/2026 | 0.038 | 116.600 | 25,035,000 | 68,595,000 | 34.300 | 14,230,000 | 0.038 | 100,000 | 0.038 |
| 25/08/2026 | 0.032 | 114.200 | 32,625,000 | 82,725,000 | 41.360 | 10,745,000 | 0.032 | 3,775,000 | 0.032 |
| 24/08/2026 | 0.029 | 112.500 | 124,230,000 | 89,695,000 | 44.850 | 1,775,000 | 0.028 | 82,980,000 | 0.028 |
| 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 |