| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.183 | 24,750.780 | 730,000 | 21,330,000 | 8.532 | 360,000 | 0.190 | 180,000 | 0.184 |
| 17/09/2026 | 0.166 | 24,604.290 | 100,000 | 21,510,000 | 8.604 | ||||
| 16/09/2026 | 0.177 | 24,713.780 | 0 | 21,510,000 | 8.604 | ||||
| 15/09/2026 | 0.174 | 24,667.240 | 540,000 | 21,510,000 | 8.604 | 220,000 | 0.187 | 200,000 | 0.185 |
| 14/09/2026 | 0.196 | 24,917.600 | 0 | 21,530,000 | 8.612 | ||||
| 11/09/2026 | 0.188 | 24,805.630 | 0 | 21,530,000 | 8.612 | ||||
| 10/09/2026 | 0.204 | 24,954.470 | 0 | 21,530,000 | 8.612 | ||||
| 09/09/2026 | 0.233 | 25,274.960 | 650,000 | 21,530,000 | 8.612 | 650,000 | 0.230 | ||
| 08/09/2026 | 0.237 | 25,317.180 | 6,630,000 | 22,180,000 | 8.872 | 5,330,000 | 0.238 | ||
| 07/09/2026 | 0.248 | 25,413.120 | 400,000 | 27,510,000 | 11.004 | 400,000 | 0.260 | ||
| 04/09/2026 | 0.270 | 25,650.870 | 0 | 27,910,000 | 11.164 | ||||
| 03/09/2026 | 0.223 | 25,213.310 | 700,000 | 27,910,000 | 11.164 | 650,000 | 0.254 | ||
| 02/09/2026 | 0.233 | 25,311.210 | 1,000,000 | 27,260,000 | 10.904 | 800,000 | 0.226 | 200,000 | 0.231 |
| 01/09/2026 | 0.237 | 25,329.730 | 0 | 27,860,000 | 11.144 | ||||
| 31/08/2026 | 0.260 | 25,566.990 | 0 | 27,860,000 | 11.144 | ||||
| 28/08/2026 | 0.265 | 25,584.790 | 1,080,000 | 27,860,000 | 11.144 | 880,000 | 0.266 | 200,000 | 0.245 |
| 27/08/2026 | 0.260 | 25,565.740 | 7,780,000 | 28,540,000 | 11.416 | 6,540,000 | 0.262 | ||
| 26/08/2026 | 0.265 | 25,652.970 | 0 | 35,080,000 | 14.032 | ||||
| 25/08/2026 | 0.255 | 25,511.100 | 0 | 35,080,000 | 14.032 | ||||
| 24/08/2026 | 0.255 | 25,517.330 | 0 | 35,080,000 | 14.032 |
| 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 |