| 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 | 4.388 | 0 | 15,344,000 | 19.180 | ||||
| 17/09/2026 | 0.100 | 4.383 | 26,000 | 15,344,000 | 19.180 | 6,000 | 0.100 | 20,000 | 0.100 |
| 16/09/2026 | 0.109 | 4.483 | 296,000 | 15,330,000 | 19.162 | 110,000 | 0.106 | 126,000 | 0.109 |
| 15/09/2026 | 0.111 | 4.508 | 522,000 | 15,314,000 | 19.143 | 498,000 | 0.111 | 10,000 | 0.119 |
| 14/09/2026 | 0.123 | 4.623 | 220,000 | 15,802,000 | 19.752 | 156,000 | 0.123 | ||
| 11/09/2026 | 0.127 | 4.653 | 252,000 | 15,646,000 | 19.558 | 76,000 | 0.130 | ||
| 10/09/2026 | 0.133 | 4.723 | 96,000 | 15,570,000 | 19.462 | ||||
| 09/09/2026 | 0.140 | 4.798 | 0 | 15,570,000 | 19.462 | ||||
| 08/09/2026 | 0.140 | 4.793 | 192,000 | 15,570,000 | 19.462 | 20,000 | 0.131 | ||
| 07/09/2026 | 0.123 | 4.603 | 918,000 | 15,590,000 | 19.488 | 746,000 | 0.124 | ||
| 04/09/2026 | 0.131 | 4.668 | 216,000 | 14,844,000 | 18.555 | 2,000 | 0.128 | ||
| 03/09/2026 | 0.122 | 4.603 | 82,000 | 14,846,000 | 18.557 | 74,000 | 0.125 | 8,000 | 0.123 |
| 02/09/2026 | 0.124 | 4.628 | 22,000 | 14,912,000 | 18.640 | 22,000 | 0.123 | ||
| 01/09/2026 | 0.128 | 4.643 | 80,000 | 14,934,000 | 18.668 | 20,000 | 0.129 | ||
| 31/08/2026 | 0.127 | 4.663 | 188,000 | 14,954,000 | 18.693 | 158,000 | 0.124 | ||
| 28/08/2026 | 0.128 | 4.643 | 366,000 | 15,112,000 | 18.890 | 160,000 | 0.125 | ||
| 27/08/2026 | 0.118 | 4.558 | 42,000 | 15,272,000 | 19.090 | 12,000 | 0.119 | 30,000 | 0.118 |
| 26/08/2026 | 0.122 | 4.588 | 94,000 | 15,254,000 | 19.068 | 94,000 | 0.126 | ||
| 25/08/2026 | 0.122 | 4.578 | 272,000 | 15,348,000 | 19.185 | 146,000 | 0.120 | ||
| 24/08/2026 | 0.115 | 4.543 | 908,000 | 15,494,000 | 19.368 | 456,000 | 0.113 |
| 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 |