| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.076 | 173.200 | 1,950,000 | 125,000 | 0.167 | 1,425,000 | 0.075 | 425,000 | 0.076 |
| 14/09/2026 | 0.071 | 174.774 | 59,675,000 | 1,125,000 | 1.500 | 26,500,000 | 0.059 | 25,775,000 | 0.059 |
| 11/09/2026 | 0.055 | 182.274 | 20,450,000 | 1,850,000 | 2.467 | 5,850,000 | 0.054 | 6,875,000 | 0.060 |
| 10/09/2026 | 0.070 | 176.174 | 1,225,000 | 825,000 | 1.100 | 675,000 | 0.062 | 100,000 | 0.066 |
| 09/09/2026 | 0.056 | 182.374 | 3,625,000 | 1,400,000 | 1.867 | 975,000 | 0.047 | 475,000 | 0.055 |
| 08/09/2026 | 0.081 | 169.974 | 1,875,000 | 1,900,000 | 2.533 | 125,000 | 0.067 | 350,000 | 0.065 |
| 07/09/2026 | 0.075 | 173.974 | 1,200,000 | 1,675,000 | 2.233 | 1,200,000 | 0.081 | ||
| 04/09/2026 | 0.104 | 158.174 | 450,000 | 475,000 | 0.633 | 450,000 | 0.106 | ||
| 03/09/2026 | 0.093 | 162.774 | 900,000 | 25,000 | 0.033 | 725,000 | 0.092 | ||
| 02/09/2026 | 0.082 | 168.174 | 1,575,000 | 750,000 | 1.000 | 325,000 | 0.087 | 125,000 | 0.078 |
| 01/09/2026 | 0.094 | 162.874 | 2,150,000 | 950,000 | 1.267 | 1,850,000 | 0.098 | 50,000 | 0.094 |
| 31/08/2026 | 0.086 | 165.474 | 6,575,000 | 2,750,000 | 3.667 | 3,475,000 | 0.080 | 300,000 | 0.083 |
| 28/08/2026 | 0.080 | 169.074 | 12,575,000 | 5,925,000 | 7.900 | 2,275,000 | 0.075 | 1,200,000 | 0.066 |
| 27/08/2026 | 0.063 | 178.574 | 45,900,000 | 7,000,000 | 9.333 | 13,700,000 | 0.069 | 19,550,000 | 0.068 |
| 26/08/2026 | 0.092 | 161.774 | 41,575,000 | 1,150,000 | 1.533 | 18,250,000 | 0.079 | 19,400,000 | 0.077 |
| 25/08/2026 | 0.092 | 161.274 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.134 | 139.574 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.136 | 138.774 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.147 | 131.474 | 50,000 | 0 | 0.000 | 50,000 | 0.144 | ||
| 19/08/2026 | 0.152 | 130.074 | 0 | 50,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:06 | |
| 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 |