| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.059 | 74.750 | 1,700,000 | 1,780,000 | 2.225 | 840,000 | 0.065 | ||
| 14/09/2026 | 0.060 | 75.050 | 4,140,000 | 2,620,000 | 3.275 | 1,510,000 | 0.057 | 1,850,000 | 0.057 |
| 11/09/2026 | 0.062 | 75.100 | 7,400,000 | 2,280,000 | 2.850 | 3,010,000 | 0.054 | 2,380,000 | 0.055 |
| 10/09/2026 | 0.058 | 74.750 | 6,960,000 | 2,910,000 | 3.637 | 3,130,000 | 0.061 | 2,300,000 | 0.060 |
| 09/09/2026 | 0.089 | 77.800 | 8,050,000 | 3,740,000 | 4.675 | 2,310,000 | 0.096 | 2,070,000 | 0.100 |
| 08/09/2026 | 0.120 | 80.600 | 2,240,000 | 3,980,000 | 4.975 | 500,000 | 0.131 | 990,000 | 0.123 |
| 07/09/2026 | 0.115 | 80.050 | 3,280,000 | 3,490,000 | 4.362 | 1,380,000 | 0.112 | ||
| 04/09/2026 | 0.129 | 81.750 | 6,980,000 | 4,870,000 | 6.087 | 2,110,000 | 0.124 | 2,200,000 | 0.125 |
| 03/09/2026 | 0.087 | 77.650 | 6,160,000 | 4,780,000 | 5.975 | 1,000,000 | 0.090 | 2,210,000 | 0.097 |
| 02/09/2026 | 0.100 | 78.750 | 6,080,000 | 3,570,000 | 4.462 | 2,040,000 | 0.081 | 2,870,000 | 0.088 |
| 01/09/2026 | 0.080 | 76.650 | 10,480,000 | 2,740,000 | 3.425 | 5,260,000 | 0.087 | 3,450,000 | 0.087 |
| 31/08/2026 | 0.102 | 78.900 | 21,310,000 | 4,550,000 | 5.688 | 5,830,000 | 0.093 | 7,150,000 | 0.093 |
| 28/08/2026 | 0.086 | 77.500 | 3,220,000 | 3,230,000 | 4.038 | 450,000 | 0.084 | 1,750,000 | 0.086 |
| 27/08/2026 | 0.085 | 77.500 | 360,000 | 1,930,000 | 2.412 | 220,000 | 0.086 | 140,000 | 0.086 |
| 26/08/2026 | 0.093 | 78.050 | 4,010,000 | 2,010,000 | 2.512 | 1,700,000 | 0.102 | 1,580,000 | 0.102 |
| 25/08/2026 | 0.083 | 77.200 | 4,110,000 | 2,130,000 | 2.662 | 1,280,000 | 0.094 | 1,660,000 | 0.102 |
| 24/08/2026 | 0.138 | 82.700 | 2,030,000 | 1,750,000 | 2.188 | 250,000 | 0.140 | 180,000 | 0.142 |
| 21/08/2026 | 0.163 | 85.000 | 4,320,000 | 1,820,000 | 2.275 | 1,340,000 | 0.151 | 2,070,000 | 0.151 |
| 20/08/2026 | 0.174 | 85.850 | 1,990,000 | 1,090,000 | 1.362 | 700,000 | 0.184 | 1,230,000 | 0.176 |
| 19/08/2026 | 0.186 | 87.050 | 3,730,000 | 560,000 | 0.700 | 1,750,000 | 0.187 | 1,450,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |