| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.086 | 54.850 | 390,000 | 15,445,000 | 19.306 | 340,000 | 0.086 | ||
| 09/09/2026 | 0.092 | 55.450 | 3,510,000 | 15,785,000 | 19.731 | 1,865,000 | 0.092 | 1,535,000 | 0.092 |
| 08/09/2026 | 0.092 | 55.250 | 1,140,000 | 16,115,000 | 20.144 | 50,000 | 0.095 | ||
| 07/09/2026 | 0.099 | 56.250 | 825,000 | 16,065,000 | 20.081 | 100,000 | 0.107 | ||
| 04/09/2026 | 0.109 | 57.150 | 685,000 | 15,965,000 | 19.956 | 455,000 | 0.117 | ||
| 03/09/2026 | 0.107 | 56.950 | 595,000 | 16,420,000 | 20.525 | 50,000 | 0.110 | 455,000 | 0.106 |
| 02/09/2026 | 0.090 | 55.450 | 1,000,000 | 16,015,000 | 20.019 | 320,000 | 0.090 | ||
| 01/09/2026 | 0.097 | 55.607 | 30,000 | 16,335,000 | 20.419 | 30,000 | 0.097 | ||
| 31/08/2026 | 0.091 | 55.407 | 565,000 | 16,365,000 | 20.456 | 525,000 | 0.091 | 40,000 | 0.091 |
| 28/08/2026 | 0.098 | 55.757 | 330,000 | 16,850,000 | 21.062 | 330,000 | 0.100 | ||
| 27/08/2026 | 0.101 | 56.057 | 1,865,000 | 17,180,000 | 21.475 | 1,060,000 | 0.102 | 805,000 | 0.099 |
| 26/08/2026 | 0.106 | 56.507 | 1,445,000 | 17,435,000 | 21.794 | 300,000 | 0.104 | 745,000 | 0.106 |
| 25/08/2026 | 0.094 | 55.257 | 100,000 | 16,990,000 | 21.238 | ||||
| 24/08/2026 | 0.098 | 55.457 | 420,000 | 16,990,000 | 21.238 | 50,000 | 0.095 | ||
| 21/08/2026 | 0.093 | 55.057 | 9,160,000 | 16,940,000 | 21.175 | 3,675,000 | 0.090 | 5,010,000 | 0.091 |
| 20/08/2026 | 0.073 | 52.957 | 1,695,000 | 15,605,000 | 19.506 | 735,000 | 0.074 | 960,000 | 0.072 |
| 19/08/2026 | 0.072 | 53.157 | 300,000 | 15,380,000 | 19.225 | 280,000 | 0.072 | ||
| 18/08/2026 | 0.070 | 52.757 | 395,000 | 15,100,000 | 18.875 | 65,000 | 0.070 | 320,000 | 0.070 |
| 17/08/2026 | 0.080 | 53.657 | 40,000 | 14,845,000 | 18.556 | 40,000 | 0.080 | ||
| 14/08/2026 | 0.078 | 53.457 | 20,000 | 14,805,000 | 18.506 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:49 | |
| 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 |