| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.080 | 74.750 | 10,710,000 | 5,180,000 | 5.180 | 5,210,000 | 0.087 | 4,360,000 | 0.087 |
| 14/09/2026 | 0.082 | 75.050 | 11,880,000 | 6,030,000 | 6.030 | 4,630,000 | 0.073 | 4,540,000 | 0.075 |
| 11/09/2026 | 0.084 | 75.100 | 25,200,000 | 6,120,000 | 6.120 | 11,720,000 | 0.076 | 10,190,000 | 0.076 |
| 10/09/2026 | 0.078 | 74.750 | 24,850,000 | 7,650,000 | 7.650 | 11,320,000 | 0.084 | 9,570,000 | 0.084 |
| 09/09/2026 | 0.109 | 77.800 | 32,710,000 | 9,400,000 | 9.400 | 11,190,000 | 0.115 | 15,400,000 | 0.116 |
| 08/09/2026 | 0.140 | 80.600 | 6,180,000 | 5,190,000 | 5.190 | 2,140,000 | 0.144 | 3,320,000 | 0.144 |
| 07/09/2026 | 0.134 | 80.050 | 2,610,000 | 4,010,000 | 4.010 | 970,000 | 0.133 | 1,070,000 | 0.135 |
| 04/09/2026 | 0.149 | 81.750 | 9,470,000 | 3,910,000 | 3.910 | 4,600,000 | 0.141 | 2,730,000 | 0.135 |
| 03/09/2026 | 0.109 | 77.650 | 15,370,000 | 5,780,000 | 5.780 | 7,780,000 | 0.113 | 4,870,000 | 0.114 |
| 02/09/2026 | 0.119 | 78.750 | 6,820,000 | 8,690,000 | 8.690 | 700,000 | 0.089 | 2,460,000 | 0.098 |
| 01/09/2026 | 0.101 | 76.650 | 37,060,000 | 6,930,000 | 6.930 | 14,890,000 | 0.104 | 15,310,000 | 0.104 |
| 31/08/2026 | 0.122 | 78.900 | 92,290,000 | 6,510,000 | 6.510 | 37,600,000 | 0.117 | 41,820,000 | 0.115 |
| 28/08/2026 | 0.108 | 77.500 | 42,730,000 | 2,290,000 | 2.290 | 17,580,000 | 0.109 | 17,930,000 | 0.109 |
| 27/08/2026 | 0.107 | 77.500 | 17,070,000 | 1,940,000 | 1.940 | 7,230,000 | 0.107 | 7,600,000 | 0.106 |
| 26/08/2026 | 0.114 | 78.050 | 29,790,000 | 1,570,000 | 1.570 | 13,040,000 | 0.123 | 13,550,000 | 0.122 |
| 25/08/2026 | 0.106 | 77.200 | 43,310,000 | 1,060,000 | 1.060 | 17,660,000 | 0.114 | 18,000,000 | 0.114 |
| 24/08/2026 | 0.159 | 82.700 | 390,000 | 720,000 | 0.720 | 90,000 | 0.162 | 160,000 | 0.165 |
| 21/08/2026 | 0.185 | 85.000 | 18,650,000 | 650,000 | 0.650 | 8,520,000 | 0.173 | 8,420,000 | 0.171 |
| 20/08/2026 | 0.194 | 85.850 | 8,760,000 | 750,000 | 0.750 | 4,160,000 | 0.203 | 4,420,000 | 0.204 |
| 19/08/2026 | 0.207 | 87.050 | 5,130,000 | 490,000 | 0.490 | 2,990,000 | 0.205 | 2,110,000 | 0.208 |
| 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 |