| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.280 | 107.200 | 20,000 | 420,000 | 0.600 | 20,000 | 0.280 | ||
| 14/09/2026 | 0.285 | 105.900 | 0 | 440,000 | 0.629 | ||||
| 11/09/2026 | 0.275 | 107.500 | 0 | 440,000 | 0.629 | ||||
| 10/09/2026 | 0.275 | 106.900 | 0 | 440,000 | 0.629 | ||||
| 09/09/2026 | 0.265 | 109.800 | 120,000 | 440,000 | 0.629 | ||||
| 08/09/2026 | 0.265 | 109.500 | 140,000 | 440,000 | 0.629 | 120,000 | 0.255 | ||
| 07/09/2026 | 0.265 | 109.600 | 10,000 | 320,000 | 0.457 | ||||
| 04/09/2026 | 0.260 | 110.100 | 1,580,000 | 320,000 | 0.457 | 790,000 | 0.249 | 660,000 | 0.250 |
| 03/09/2026 | 0.280 | 107.500 | 370,000 | 450,000 | 0.643 | 370,000 | 0.268 | ||
| 02/09/2026 | 0.265 | 109.900 | 20,000 | 820,000 | 1.171 | ||||
| 01/09/2026 | 0.260 | 110.400 | 380,000 | 820,000 | 1.171 | 200,000 | 0.245 | 160,000 | 0.250 |
| 31/08/2026 | 0.228 | 114.200 | 0 | 860,000 | 1.229 | ||||
| 28/08/2026 | 0.229 | 113.900 | 90,000 | 860,000 | 1.229 | ||||
| 27/08/2026 | 0.214 | 115.500 | 280,000 | 860,000 | 1.229 | 180,000 | 0.214 | ||
| 26/08/2026 | 0.210 | 116.600 | 280,000 | 680,000 | 0.971 | 150,000 | 0.211 | ||
| 25/08/2026 | 0.229 | 114.200 | 200,000 | 530,000 | 0.757 | ||||
| 24/08/2026 | 0.248 | 112.500 | 90,000 | 530,000 | 0.757 | ||||
| 21/08/2026 | 0.155 | 123.000 | 440,000 | 530,000 | 0.757 | 20,000 | 0.138 | ||
| 20/08/2026 | 0.124 | 126.200 | 2,910,000 | 550,000 | 0.786 | 1,370,000 | 0.128 | 790,000 | 0.124 |
| 19/08/2026 | 0.140 | 124.200 | 7,600,000 | 1,130,000 | 1.614 | 2,250,000 | 0.135 | 2,340,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:00 | |
| 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 |