| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.065 | 54.850 | 1,375,000 | 20,150,000 | 25.188 | 500,000 | 0.065 | ||
| 09/09/2026 | 0.071 | 55.450 | 3,255,000 | 19,650,000 | 24.562 | 525,000 | 0.072 | 1,460,000 | 0.071 |
| 08/09/2026 | 0.070 | 55.250 | 2,260,000 | 18,715,000 | 23.394 | 560,000 | 0.074 | 100,000 | 0.073 |
| 07/09/2026 | 0.079 | 56.250 | 630,000 | 19,175,000 | 23.969 | 100,000 | 0.078 | 30,000 | 0.078 |
| 04/09/2026 | 0.089 | 57.150 | 1,205,000 | 19,245,000 | 24.056 | 620,000 | 0.095 | 15,000 | 0.093 |
| 03/09/2026 | 0.086 | 56.950 | 15,260,000 | 19,850,000 | 24.812 | 5,630,000 | 0.082 | 5,415,000 | 0.087 |
| 02/09/2026 | 0.070 | 55.450 | 4,445,000 | 20,065,000 | 25.081 | 100,000 | 0.071 | 3,225,000 | 0.070 |
| 01/09/2026 | 0.076 | 55.607 | 870,000 | 16,940,000 | 21.175 | 870,000 | 0.078 | ||
| 31/08/2026 | 0.070 | 55.407 | 1,625,000 | 17,810,000 | 22.262 | 505,000 | 0.073 | 785,000 | 0.072 |
| 28/08/2026 | 0.077 | 55.757 | 1,145,000 | 17,530,000 | 21.912 | 500,000 | 0.078 | 645,000 | 0.078 |
| 27/08/2026 | 0.081 | 56.057 | 1,685,000 | 17,385,000 | 21.731 | 685,000 | 0.082 | 450,000 | 0.077 |
| 26/08/2026 | 0.085 | 56.507 | 1,540,000 | 17,620,000 | 22.025 | 1,120,000 | 0.082 | ||
| 25/08/2026 | 0.075 | 55.257 | 0 | 18,740,000 | 23.425 | ||||
| 24/08/2026 | 0.077 | 55.457 | 1,895,000 | 18,740,000 | 23.425 | 20,000 | 0.073 | ||
| 21/08/2026 | 0.071 | 55.057 | 15,180,000 | 18,760,000 | 23.450 | 4,455,000 | 0.069 | 10,000,000 | 0.069 |
| 20/08/2026 | 0.054 | 52.957 | 1,360,000 | 13,215,000 | 16.519 | 810,000 | 0.053 | 505,000 | 0.054 |
| 19/08/2026 | 0.054 | 53.157 | 2,185,000 | 13,520,000 | 16.900 | 1,345,000 | 0.054 | 720,000 | 0.053 |
| 18/08/2026 | 0.050 | 52.757 | 3,010,000 | 14,145,000 | 17.681 | 2,225,000 | 0.054 | ||
| 17/08/2026 | 0.060 | 53.657 | 2,225,000 | 11,920,000 | 14.900 | 615,000 | 0.062 | 500,000 | 0.063 |
| 14/08/2026 | 0.058 | 53.457 | 2,620,000 | 12,035,000 | 15.044 | 470,000 | 0.059 | 785,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 12:34 | |
| 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 |