| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.055 | 63.450 | 750,000 | 30,685,000 | 38.360 | 10,000 | 0.054 | 255,000 | 0.061 |
| 09/09/2026 | 0.072 | 65.000 | 16,180,000 | 30,440,000 | 38.050 | 5,000 | 0.081 | 16,030,000 | 0.079 |
| 08/09/2026 | 0.073 | 65.350 | 655,000 | 14,415,000 | 18.020 | 655,000 | 0.079 | ||
| 07/09/2026 | 0.106 | 68.300 | 1,045,000 | 13,760,000 | 17.200 | 380,000 | 0.111 | 175,000 | 0.103 |
| 04/09/2026 | 0.087 | 67.200 | 730,000 | 13,965,000 | 17.460 | 50,000 | 0.087 | 640,000 | 0.089 |
| 03/09/2026 | 0.098 | 68.050 | 1,645,000 | 13,375,000 | 16.720 | 505,000 | 0.098 | 335,000 | 0.100 |
| 02/09/2026 | 0.101 | 68.250 | 955,000 | 13,545,000 | 16.930 | 690,000 | 0.090 | 5,000 | 0.096 |
| 01/09/2026 | 0.110 | 68.850 | 400,000 | 14,230,000 | 17.790 | ||||
| 31/08/2026 | 0.128 | 70.750 | 235,000 | 14,230,000 | 17.790 | 60,000 | 0.122 | ||
| 28/08/2026 | 0.121 | 70.150 | 490,000 | 14,290,000 | 17.860 | 35,000 | 0.127 | ||
| 27/08/2026 | 0.130 | 71.300 | 530,000 | 14,325,000 | 17.910 | 55,000 | 0.130 | ||
| 26/08/2026 | 0.120 | 69.700 | 1,270,000 | 14,380,000 | 17.980 | ||||
| 25/08/2026 | 0.100 | 67.850 | 2,445,000 | 14,380,000 | 17.980 | 275,000 | 0.091 | ||
| 24/08/2026 | 0.087 | 66.750 | 3,860,000 | 14,105,000 | 17.630 | 1,400,000 | 0.112 | 1,255,000 | 0.096 |
| 21/08/2026 | 0.147 | 72.500 | 1,930,000 | 14,250,000 | 17.810 | 590,000 | 0.144 | ||
| 20/08/2026 | 0.138 | 72.100 | 455,000 | 14,840,000 | 18.550 | 40,000 | 0.149 | ||
| 19/08/2026 | 0.146 | 73.000 | 5,555,000 | 14,800,000 | 18.500 | 1,670,000 | 0.156 | ||
| 18/08/2026 | 0.179 | 75.850 | 3,105,000 | 16,470,000 | 20.590 | 625,000 | 0.171 | ||
| 17/08/2026 | 0.174 | 75.150 | 1,910,000 | 17,095,000 | 21.370 | 485,000 | 0.146 | ||
| 14/08/2026 | 0.134 | 70.800 | 3,510,000 | 17,580,000 | 21.980 | 550,000 | 0.124 |
| 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 |