| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.040 | 109.300 | 21,880,000 | 13,840,000 | 13.840 | 11,480,000 | 0.042 | 3,060,000 | 0.041 |
| 17/09/2026 | 0.020 | 105.100 | 2,980,000 | 22,260,000 | 22.260 | 1,280,000 | 0.019 | 1,600,000 | 0.019 |
| 16/09/2026 | 0.026 | 106.200 | 4,580,000 | 21,940,000 | 21.940 | 1,860,000 | 0.029 | 2,360,000 | 0.028 |
| 15/09/2026 | 0.030 | 107.200 | 5,120,000 | 21,440,000 | 21.440 | 1,300,000 | 0.033 | 2,360,000 | 0.035 |
| 14/09/2026 | 0.024 | 105.900 | 4,880,000 | 20,380,000 | 20.380 | 3,060,000 | 0.021 | 1,220,000 | 0.025 |
| 11/09/2026 | 0.032 | 107.500 | 16,300,000 | 22,220,000 | 22.220 | 6,300,000 | 0.026 | 4,080,000 | 0.028 |
| 10/09/2026 | 0.028 | 106.900 | 7,160,000 | 24,440,000 | 24.440 | 40,000 | 0.024 | 2,600,000 | 0.026 |
| 09/09/2026 | 0.045 | 109.800 | 2,180,000 | 21,880,000 | 21.880 | 240,000 | 0.048 | 1,080,000 | 0.045 |
| 08/09/2026 | 0.043 | 109.500 | 2,700,000 | 21,040,000 | 21.040 | 1,120,000 | 0.040 | 960,000 | 0.046 |
| 07/09/2026 | 0.044 | 109.600 | 2,880,000 | 21,200,000 | 21.200 | 1,940,000 | 0.045 | 60,000 | 0.045 |
| 04/09/2026 | 0.046 | 110.100 | 12,500,000 | 23,080,000 | 23.080 | 2,260,000 | 0.048 | 4,380,000 | 0.047 |
| 03/09/2026 | 0.031 | 107.500 | 11,400,000 | 20,960,000 | 20.960 | 4,020,000 | 0.041 | 3,920,000 | 0.038 |
| 02/09/2026 | 0.045 | 109.900 | 4,020,000 | 21,060,000 | 21.060 | 860,000 | 0.041 | 1,680,000 | 0.037 |
| 01/09/2026 | 0.048 | 110.400 | 9,660,000 | 20,240,000 | 20.240 | 3,680,000 | 0.049 | 3,880,000 | 0.047 |
| 31/08/2026 | 0.068 | 114.200 | 19,700,000 | 20,040,000 | 20.040 | 7,440,000 | 0.066 | 5,360,000 | 0.061 |
| 28/08/2026 | 0.067 | 113.900 | 4,340,000 | 22,120,000 | 22.120 | 1,200,000 | 0.066 | 1,100,000 | 0.068 |
| 27/08/2026 | 0.076 | 115.500 | 4,900,000 | 22,220,000 | 22.220 | 3,820,000 | 0.076 | ||
| 26/08/2026 | 0.080 | 116.600 | 32,000,000 | 18,400,000 | 18.400 | 14,240,000 | 0.080 | 11,480,000 | 0.078 |
| 25/08/2026 | 0.067 | 114.200 | 14,140,000 | 21,160,000 | 21.160 | 6,320,000 | 0.065 | 6,420,000 | 0.068 |
| 24/08/2026 | 0.058 | 112.500 | 40,280,000 | 21,060,000 | 21.060 | 10,720,000 | 0.056 | 27,140,000 | 0.057 |
| 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 |