| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.021 | 54.850 | 2,605,000 | 2,770,000 | 2.770 | 1,205,000 | 0.021 | 1,290,000 | 0.021 |
| 09/09/2026 | 0.027 | 55.450 | 695,000 | 2,685,000 | 2.690 | 295,000 | 0.026 | 380,000 | 0.027 |
| 08/09/2026 | 0.027 | 55.250 | 965,000 | 2,600,000 | 2.600 | 485,000 | 0.031 | 470,000 | 0.030 |
| 07/09/2026 | 0.035 | 56.250 | 4,230,000 | 2,615,000 | 2.620 | 1,225,000 | 0.037 | 2,525,000 | 0.037 |
| 04/09/2026 | 0.045 | 57.150 | 4,535,000 | 1,315,000 | 1.320 | 1,590,000 | 0.049 | 1,810,000 | 0.054 |
| 03/09/2026 | 0.042 | 56.950 | 5,365,000 | 1,095,000 | 1.100 | 2,525,000 | 0.047 | 1,995,000 | 0.046 |
| 02/09/2026 | 0.026 | 55.450 | 2,710,000 | 1,625,000 | 1.630 | 1,600,000 | 0.023 | 335,000 | 0.025 |
| 01/09/2026 | 0.031 | 55.607 | 6,060,000 | 2,890,000 | 2.890 | 2,145,000 | 0.031 | 3,785,000 | 0.031 |
| 31/08/2026 | 0.026 | 55.407 | 3,990,000 | 1,250,000 | 1.250 | 2,530,000 | 0.027 | 910,000 | 0.028 |
| 28/08/2026 | 0.033 | 55.757 | 1,610,000 | 2,870,000 | 2.870 | 875,000 | 0.033 | 250,000 | 0.035 |
| 27/08/2026 | 0.037 | 56.057 | 585,000 | 3,495,000 | 3.500 | 270,000 | 0.037 | 315,000 | 0.036 |
| 26/08/2026 | 0.041 | 56.507 | 8,225,000 | 3,450,000 | 3.450 | 1,360,000 | 0.040 | 4,810,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |