| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.015 | 78.850 | 2,065,000 | 17,865,000 | 17.870 | 1,135,000 | 0.015 | 250,000 | 0.016 |
| 09/09/2026 | 0.017 | 78.950 | 550,000 | 18,750,000 | 18.750 | 115,000 | 0.017 | 95,000 | 0.017 |
| 08/09/2026 | 0.015 | 78.900 | 1,695,000 | 18,770,000 | 18.770 | 200,000 | 0.015 | 1,415,000 | 0.017 |
| 07/09/2026 | 0.017 | 79.100 | 2,395,000 | 17,555,000 | 17.550 | 1,495,000 | 0.019 | ||
| 04/09/2026 | 0.024 | 79.650 | 5,985,000 | 16,060,000 | 16.060 | 3,000,000 | 0.027 | 2,755,000 | 0.025 |
| 03/09/2026 | 0.016 | 79.250 | 4,645,000 | 16,305,000 | 16.300 | 2,750,000 | 0.025 | 1,595,000 | 0.019 |
| 02/09/2026 | 0.021 | 79.500 | 905,000 | 17,460,000 | 17.460 | 100,000 | 0.021 | 705,000 | 0.021 |
| 01/09/2026 | 0.022 | 79.500 | 1,650,000 | 16,855,000 | 16.860 | 435,000 | 0.023 | 580,000 | 0.021 |
| 31/08/2026 | 0.022 | 79.250 | 210,000 | 16,710,000 | 16.710 | 170,000 | 0.020 | ||
| 28/08/2026 | 0.022 | 79.400 | 3,970,000 | 16,540,000 | 16.540 | 35,000 | 0.023 | 3,505,000 | 0.022 |
| 27/08/2026 | 0.023 | 79.450 | 1,900,000 | 13,070,000 | 13.070 | 1,150,000 | 0.025 | 620,000 | 0.025 |
| 26/08/2026 | 0.030 | 80.100 | 1,205,000 | 13,600,000 | 13.600 | 150,000 | 0.032 | 805,000 | 0.031 |
| 25/08/2026 | 0.031 | 80.150 | 3,370,000 | 12,945,000 | 12.950 | 1,805,000 | 0.030 | 985,000 | 0.030 |
| 24/08/2026 | 0.028 | 79.450 | 4,175,000 | 13,765,000 | 13.760 | 2,105,000 | 0.030 | 265,000 | 0.030 |
| 21/08/2026 | 0.032 | 79.900 | 4,950,000 | 15,605,000 | 15.600 | 1,525,000 | 0.031 | 3,325,000 | 0.032 |
| 20/08/2026 | 0.028 | 79.500 | 1,175,000 | 13,805,000 | 13.800 | 370,000 | 0.026 | 805,000 | 0.029 |
| 19/08/2026 | 0.024 | 79.200 | 3,615,000 | 13,370,000 | 13.370 | 1,105,000 | 0.023 | 1,720,000 | 0.023 |
| 18/08/2026 | 0.027 | 79.200 | 3,130,000 | 12,755,000 | 12.750 | 800,000 | 0.025 | 1,845,000 | 0.026 |
| 17/08/2026 | 0.029 | 79.500 | 8,300,000 | 11,710,000 | 11.710 | 4,455,000 | 0.037 | 3,335,000 | 0.031 |
| 14/08/2026 | 0.027 | 79.150 | 6,715,000 | 12,830,000 | 12.830 | 2,075,000 | 0.027 | 4,100,000 | 0.028 |
| 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 |