| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.048 | 155.100 | 5,950,000 | 37,520,000 | 37.520 | 4,290,000 | 0.050 | 20,000 | 0.049 |
| 17/09/2026 | 0.051 | 153.200 | 3,860,000 | 41,790,000 | 41.790 | 170,000 | 0.050 | 1,930,000 | 0.053 |
| 16/09/2026 | 0.052 | 152.600 | 3,100,000 | 40,030,000 | 40.030 | 1,370,000 | 0.051 | 1,230,000 | 0.053 |
| 15/09/2026 | 0.052 | 152.200 | 2,560,000 | 40,170,000 | 40.170 | 1,530,000 | 0.052 | 720,000 | 0.052 |
| 14/09/2026 | 0.052 | 152.900 | 7,830,000 | 40,980,000 | 40.980 | 2,780,000 | 0.051 | 3,470,000 | 0.052 |
| 11/09/2026 | 0.051 | 153.000 | 8,820,000 | 40,290,000 | 40.290 | 1,920,000 | 0.051 | 4,110,000 | 0.054 |
| 10/09/2026 | 0.052 | 152.700 | 5,970,000 | 38,100,000 | 38.100 | 2,530,000 | 0.052 | 2,640,000 | 0.052 |
| 09/09/2026 | 0.046 | 156.100 | 5,140,000 | 37,990,000 | 37.990 | 1,890,000 | 0.045 | 2,270,000 | 0.046 |
| 08/09/2026 | 0.047 | 155.700 | 2,480,000 | 37,610,000 | 37.610 | 680,000 | 0.047 | ||
| 07/09/2026 | 0.046 | 156.200 | 3,770,000 | 38,290,000 | 38.290 | 1,230,000 | 0.047 | 1,700,000 | 0.046 |
| 04/09/2026 | 0.049 | 154.000 | 2,890,000 | 37,820,000 | 37.820 | 1,300,000 | 0.048 | 1,050,000 | 0.050 |
| 03/09/2026 | 0.051 | 153.400 | 11,190,000 | 38,070,000 | 38.070 | 1,700,000 | 0.051 | 5,960,000 | 0.052 |
| 02/09/2026 | 0.051 | 154.200 | 7,400,000 | 33,810,000 | 33.810 | 3,710,000 | 0.052 | 3,320,000 | 0.052 |
| 01/09/2026 | 0.047 | 155.200 | 4,880,000 | 34,200,000 | 34.200 | 1,720,000 | 0.046 | 990,000 | 0.048 |
| 31/08/2026 | 0.046 | 156.100 | 8,050,000 | 34,930,000 | 34.930 | 2,190,000 | 0.044 | 5,470,000 | 0.046 |
| 28/08/2026 | 0.043 | 158.700 | 920,000 | 31,650,000 | 31.650 | 10,000 | 0.043 | 380,000 | 0.046 |
| 27/08/2026 | 0.051 | 154.000 | 18,520,000 | 31,280,000 | 31.280 | 10,260,000 | 0.050 | 7,900,000 | 0.051 |
| 26/08/2026 | 0.050 | 154.300 | 18,690,000 | 33,640,000 | 33.640 | 8,640,000 | 0.048 | 9,450,000 | 0.049 |
| 25/08/2026 | 0.049 | 155.200 | 16,010,000 | 32,830,000 | 32.830 | 3,150,000 | 0.046 | 7,920,000 | 0.047 |
| 24/08/2026 | 0.049 | 155.000 | 17,420,000 | 28,060,000 | 28.060 | 3,740,000 | 0.051 | 9,530,000 | 0.051 |
| 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 |