| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.072 | 109.300 | 24,500,000 | 5,120,000 | 5.120 | 9,680,000 | 0.074 | 13,140,000 | 0.073 |
| 17/09/2026 | 0.090 | 105.100 | 9,900,000 | 1,660,000 | 1.660 | 3,780,000 | 0.091 | 5,380,000 | 0.093 |
| 16/09/2026 | 0.085 | 106.200 | 6,740,000 | 60,000 | 0.060 | 3,400,000 | 0.083 | 3,340,000 | 0.083 |
| 15/09/2026 | 0.082 | 107.200 | 7,160,000 | 120,000 | 0.120 | 3,520,000 | 0.081 | 3,580,000 | 0.085 |
| 14/09/2026 | 0.088 | 105.900 | 720,000 | 60,000 | 0.060 | 340,000 | 0.091 | 380,000 | 0.092 |
| 11/09/2026 | 0.082 | 107.500 | 860,000 | 20,000 | 0.020 | 460,000 | 0.087 | 380,000 | 0.088 |
| 10/09/2026 | 0.084 | 106.900 | 1,660,000 | 100,000 | 0.100 | 1,300,000 | 0.088 | 360,000 | 0.089 |
| 09/09/2026 | 0.072 | 109.800 | 1,980,000 | 1,040,000 | 1.040 | 920,000 | 0.074 | 1,000,000 | 0.071 |
| 08/09/2026 | 0.073 | 109.500 | 1,000,000 | 960,000 | 0.960 | 100,000 | 0.068 | 900,000 | 0.066 |
| 07/09/2026 | 0.073 | 109.600 | 100,000 | 160,000 | 0.160 | 100,000 | 0.072 | ||
| 04/09/2026 | 0.072 | 110.100 | 0 | 60,000 | 0.060 | ||||
| 03/09/2026 | 0.083 | 107.500 | 0 | 60,000 | 0.060 | ||||
| 02/09/2026 | 0.073 | 109.900 | 60,000 | 60,000 | 0.060 | 60,000 | 0.076 | ||
| 01/09/2026 | 0.070 | 110.400 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.056 | 114.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.056 | 113.900 | 40,000 | 0 | 0.000 | 20,000 | 0.056 | 20,000 | 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 |