| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.052 | 55.450 | 1,580,000 | 2,120,000 | 2.650 | 480,000 | 0.050 | 370,000 | 0.054 |
| 08/09/2026 | 0.053 | 55.250 | 210,000 | 2,230,000 | 2.788 | ||||
| 07/09/2026 | 0.061 | 56.250 | 1,345,000 | 2,230,000 | 2.788 | 200,000 | 0.061 | 100,000 | 0.061 |
| 04/09/2026 | 0.070 | 57.150 | 6,145,000 | 2,330,000 | 2.912 | 2,645,000 | 0.074 | 625,000 | 0.072 |
| 03/09/2026 | 0.067 | 56.950 | 14,710,000 | 4,350,000 | 5.438 | 6,960,000 | 0.070 | 4,765,000 | 0.068 |
| 02/09/2026 | 0.052 | 55.450 | 8,940,000 | 6,545,000 | 8.181 | 1,955,000 | 0.050 | 4,815,000 | 0.051 |
| 01/09/2026 | 0.057 | 55.607 | 3,695,000 | 3,685,000 | 4.606 | 1,450,000 | 0.058 | 2,245,000 | 0.057 |
| 31/08/2026 | 0.051 | 55.407 | 2,180,000 | 2,890,000 | 3.612 | 715,000 | 0.052 | 1,235,000 | 0.053 |
| 28/08/2026 | 0.058 | 55.757 | 1,075,000 | 2,370,000 | 2.962 | 595,000 | 0.056 | 280,000 | 0.061 |
| 27/08/2026 | 0.060 | 56.057 | 1,880,000 | 2,685,000 | 3.356 | 350,000 | 0.060 | 1,120,000 | 0.060 |
| 26/08/2026 | 0.064 | 56.507 | 3,780,000 | 1,915,000 | 2.394 | 1,715,000 | 0.062 | 985,000 | 0.058 |
| 25/08/2026 | 0.052 | 55.257 | 2,825,000 | 2,645,000 | 3.306 | 1,225,000 | 0.052 | 1,200,000 | 0.057 |
| 24/08/2026 | 0.056 | 55.457 | 1,360,000 | 2,670,000 | 3.338 | 535,000 | 0.056 | 200,000 | 0.057 |
| 21/08/2026 | 0.052 | 55.057 | 3,235,000 | 3,005,000 | 3.756 | 920,000 | 0.047 | 1,665,000 | 0.051 |
| 20/08/2026 | 0.034 | 52.957 | 3,480,000 | 2,260,000 | 2.825 | 1,690,000 | 0.032 | 1,790,000 | 0.033 |
| 19/08/2026 | 0.034 | 53.157 | 1,635,000 | 2,160,000 | 2.700 | 665,000 | 0.034 | ||
| 18/08/2026 | 0.030 | 52.757 | 2,060,000 | 2,825,000 | 3.531 | 515,000 | 0.030 | 980,000 | 0.031 |
| 17/08/2026 | 0.040 | 53.657 | 2,725,000 | 2,360,000 | 2.950 | 1,170,000 | 0.042 | 1,225,000 | 0.042 |
| 14/08/2026 | 0.038 | 53.457 | 1,940,000 | 2,305,000 | 2.881 | 445,000 | 0.039 | 825,000 | 0.041 |
| 13/08/2026 | 0.045 | 54.357 | 2,135,000 | 1,925,000 | 2.406 | 285,000 | 0.046 | 1,180,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |