| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.090 | 173.200 | 3,475,000 | 2,025,000 | 2.025 | 300,000 | 0.091 | 1,575,000 | 0.091 |
| 14/09/2026 | 0.096 | 174.774 | 950,000 | 750,000 | 0.750 | 150,000 | 0.100 | 500,000 | 0.105 |
| 11/09/2026 | 0.113 | 182.274 | 1,650,000 | 400,000 | 0.400 | 650,000 | 0.107 | 200,000 | 0.090 |
| 10/09/2026 | 0.098 | 176.174 | 1,050,000 | 850,000 | 0.850 | 325,000 | 0.100 | 325,000 | 0.101 |
| 09/09/2026 | 0.111 | 182.374 | 1,650,000 | 850,000 | 0.850 | 850,000 | 0.123 | 300,000 | 0.114 |
| 08/09/2026 | 0.085 | 169.974 | 1,900,000 | 1,400,000 | 1.400 | 325,000 | 0.095 | 1,300,000 | 0.098 |
| 07/09/2026 | 0.093 | 173.974 | 1,050,000 | 425,000 | 0.425 | 475,000 | 0.078 | 100,000 | 0.086 |
| 04/09/2026 | 0.060 | 158.174 | 425,000 | 800,000 | 0.800 | 150,000 | 0.063 | 275,000 | 0.067 |
| 03/09/2026 | 0.070 | 162.774 | 200,000 | 675,000 | 0.675 | 25,000 | 0.070 | 175,000 | 0.069 |
| 02/09/2026 | 0.083 | 168.174 | 850,000 | 525,000 | 0.525 | 425,000 | 0.092 | 225,000 | 0.084 |
| 01/09/2026 | 0.070 | 162.874 | 100,000 | 725,000 | 0.725 | 100,000 | 0.063 | ||
| 31/08/2026 | 0.076 | 165.474 | 150,000 | 625,000 | 0.625 | 150,000 | 0.078 | ||
| 28/08/2026 | 0.084 | 169.074 | 525,000 | 475,000 | 0.475 | 25,000 | 0.095 | 500,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:34 | |
| 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 |