| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.127 | 173.200 | 3,450,000 | 3,375,000 | 4.500 | 2,100,000 | 0.124 | 575,000 | 0.126 |
| 14/09/2026 | 0.119 | 174.774 | 5,625,000 | 4,900,000 | 6.533 | 400,000 | 0.118 | 1,075,000 | 0.108 |
| 11/09/2026 | 0.106 | 182.274 | 7,300,000 | 4,225,000 | 5.633 | 1,675,000 | 0.120 | 1,725,000 | 0.112 |
| 10/09/2026 | 0.118 | 176.174 | 2,625,000 | 4,175,000 | 5.567 | 300,000 | 0.118 | ||
| 09/09/2026 | 0.106 | 182.374 | 10,250,000 | 4,475,000 | 5.967 | 2,175,000 | 0.099 | 3,400,000 | 0.090 |
| 08/09/2026 | 0.130 | 169.974 | 4,175,000 | 3,250,000 | 4.333 | 1,650,000 | 0.120 | 650,000 | 0.118 |
| 07/09/2026 | 0.122 | 173.974 | 40,225,000 | 4,250,000 | 5.667 | 28,150,000 | 0.122 | 125,000 | 0.128 |
| 04/09/2026 | 0.153 | 158.174 | 22,950,000 | 32,275,000 | 43.033 | 900,000 | 0.146 | 21,175,000 | 0.151 |
| 03/09/2026 | 0.145 | 162.774 | 54,325,000 | 12,000,000 | 16.000 | 21,800,000 | 0.147 | 31,925,000 | 0.148 |
| 02/09/2026 | 0.135 | 168.174 | 43,950,000 | 1,875,000 | 2.500 | 20,650,000 | 0.137 | 21,425,000 | 0.137 |
| 01/09/2026 | 0.145 | 162.874 | 16,325,000 | 1,100,000 | 1.467 | 7,950,000 | 0.147 | 7,750,000 | 0.146 |
| 31/08/2026 | 0.140 | 165.474 | 26,050,000 | 1,300,000 | 1.733 | 11,975,000 | 0.138 | 12,550,000 | 0.138 |
| 28/08/2026 | 0.134 | 169.074 | 45,450,000 | 725,000 | 0.967 | 22,325,000 | 0.126 | 21,800,000 | 0.125 |
| 27/08/2026 | 0.114 | 178.574 | 13,325,000 | 1,250,000 | 1.667 | 5,800,000 | 0.117 | 7,000,000 | 0.118 |
| 26/08/2026 | 0.146 | 161.774 | 400,000 | 50,000 | 0.067 | 150,000 | 0.139 | 150,000 | 0.129 |
| 25/08/2026 | 0.148 | 161.274 | 25,000 | 50,000 | 0.067 | 25,000 | 0.164 | ||
| 24/08/2026 | 0.188 | 139.574 | 0 | 25,000 | 0.033 | ||||
| 21/08/2026 | 0.190 | 138.774 | 0 | 25,000 | 0.033 | ||||
| 20/08/2026 | 0.203 | 131.474 | 0 | 25,000 | 0.033 | ||||
| 19/08/2026 | 0.207 | 130.074 | 0 | 25,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:32 | |
| 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 |