| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.020 | 53.200 | 11,900,000 | 4,545,000 | 6.060 | 3,160,000 | 0.023 | 6,340,000 | 0.024 |
| 17/09/2026 | 0.021 | 52.850 | 0 | 1,365,000 | 1.820 | ||||
| 16/09/2026 | 0.018 | 52.800 | 10,755,000 | 1,365,000 | 1.820 | 5,330,000 | 0.021 | 5,365,000 | 0.021 |
| 15/09/2026 | 0.022 | 53.050 | 5,760,000 | 1,330,000 | 1.773 | 3,750,000 | 0.024 | 2,010,000 | 0.024 |
| 14/09/2026 | 0.027 | 53.600 | 7,595,000 | 3,070,000 | 4.093 | 3,085,000 | 0.026 | 4,470,000 | 0.026 |
| 11/09/2026 | 0.033 | 54.000 | 7,805,000 | 1,685,000 | 2.247 | 3,835,000 | 0.030 | 3,910,000 | 0.028 |
| 10/09/2026 | 0.042 | 54.850 | 5,935,000 | 1,610,000 | 2.147 | 3,025,000 | 0.040 | 2,910,000 | 0.040 |
| 09/09/2026 | 0.047 | 55.450 | 5,225,000 | 1,725,000 | 2.300 | 3,410,000 | 0.045 | 1,805,000 | 0.045 |
| 08/09/2026 | 0.047 | 55.250 | 5,460,000 | 3,330,000 | 4.440 | 1,175,000 | 0.052 | 3,685,000 | 0.051 |
| 07/09/2026 | 0.057 | 56.250 | 3,490,000 | 820,000 | 1.093 | 1,465,000 | 0.061 | 1,495,000 | 0.061 |
| 04/09/2026 | 0.066 | 57.150 | 3,665,000 | 790,000 | 1.053 | 1,585,000 | 0.075 | 1,000,000 | 0.076 |
| 03/09/2026 | 0.063 | 56.950 | 4,105,000 | 1,375,000 | 1.833 | 2,630,000 | 0.064 | 945,000 | 0.065 |
| 02/09/2026 | 0.047 | 55.450 | 15,060,000 | 3,060,000 | 4.080 | 6,175,000 | 0.047 | 8,325,000 | 0.046 |
| 01/09/2026 | 0.052 | 55.607 | 4,640,000 | 910,000 | 1.213 | 2,280,000 | 0.054 | 2,280,000 | 0.053 |
| 31/08/2026 | 0.048 | 55.407 | 4,950,000 | 910,000 | 1.213 | 1,915,000 | 0.050 | 2,655,000 | 0.050 |
| 28/08/2026 | 0.056 | 55.757 | 4,170,000 | 170,000 | 0.227 | 2,310,000 | 0.056 | 1,860,000 | 0.055 |
| 27/08/2026 | 0.057 | 56.057 | 3,810,000 | 620,000 | 0.827 | 1,680,000 | 0.058 | 2,130,000 | 0.057 |
| 26/08/2026 | 0.061 | 56.507 | 17,325,000 | 170,000 | 0.227 | 16,120,000 | 0.055 | 160,000 | 0.059 |
| 25/08/2026 | 0.050 | 55.257 | 3,880,000 | 16,130,000 | 21.507 | 1,890,000 | 0.052 | 1,990,000 | 0.052 |
| 24/08/2026 | 0.052 | 55.457 | 3,940,000 | 16,030,000 | 21.373 | 1,460,000 | 0.054 | 1,580,000 | 0.052 |
| 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 |