| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.107 | 155.100 | 770,000 | 3,090,000 | 3.862 | 30,000 | 0.109 | 390,000 | 0.107 |
| 17/09/2026 | 0.112 | 153.200 | 300,000 | 2,730,000 | 3.412 | 300,000 | 0.112 | ||
| 16/09/2026 | 0.111 | 152.600 | 0 | 3,030,000 | 3.788 | ||||
| 15/09/2026 | 0.111 | 152.200 | 300,000 | 3,030,000 | 3.788 | ||||
| 14/09/2026 | 0.110 | 152.900 | 20,000 | 3,030,000 | 3.788 | 20,000 | 0.110 | ||
| 11/09/2026 | 0.112 | 153.000 | 100,000 | 3,050,000 | 3.812 | ||||
| 10/09/2026 | 0.112 | 152.700 | 1,700,000 | 3,050,000 | 3.812 | 800,000 | 0.111 | ||
| 09/09/2026 | 0.105 | 156.100 | 200,000 | 2,250,000 | 2.812 | 120,000 | 0.105 | ||
| 08/09/2026 | 0.106 | 155.700 | 0 | 2,370,000 | 2.962 | ||||
| 07/09/2026 | 0.106 | 156.200 | 140,000 | 2,370,000 | 2.962 | 120,000 | 0.107 | ||
| 04/09/2026 | 0.110 | 154.000 | 0 | 2,250,000 | 2.812 | ||||
| 03/09/2026 | 0.111 | 153.400 | 0 | 2,250,000 | 2.812 | ||||
| 02/09/2026 | 0.111 | 154.200 | 200,000 | 2,250,000 | 2.812 | 40,000 | 0.112 | ||
| 01/09/2026 | 0.105 | 155.200 | 0 | 2,290,000 | 2.863 | ||||
| 31/08/2026 | 0.104 | 156.100 | 30,000 | 2,290,000 | 2.863 | 20,000 | 0.104 | ||
| 28/08/2026 | 0.101 | 158.700 | 120,000 | 2,310,000 | 2.888 | ||||
| 27/08/2026 | 0.108 | 154.000 | 1,280,000 | 2,310,000 | 2.888 | 880,000 | 0.109 | ||
| 26/08/2026 | 0.107 | 154.300 | 830,000 | 3,190,000 | 3.988 | 540,000 | 0.105 | ||
| 25/08/2026 | 0.106 | 155.200 | 680,000 | 2,650,000 | 3.312 | 260,000 | 0.103 | ||
| 24/08/2026 | 0.107 | 155.000 | 220,000 | 2,910,000 | 3.637 | 70,000 | 0.107 | 20,000 | 0.108 |
| 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 |