| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.118 | 63.800 | 85,000 | 6,375,000 | 3.190 | ||||
| 22/09/2026 | 0.122 | 64.300 | 155,000 | 6,375,000 | 3.190 | 140,000 | 0.138 | ||
| 21/09/2026 | 0.134 | 65.600 | 250,000 | 6,515,000 | 3.260 | 90,000 | 0.138 | ||
| 18/09/2026 | 0.128 | 65.150 | 865,000 | 6,605,000 | 3.300 | 400,000 | 0.116 | ||
| 17/09/2026 | 0.104 | 62.400 | 4,065,000 | 7,005,000 | 3.500 | 1,480,000 | 0.110 | ||
| 16/09/2026 | 0.117 | 63.650 | 4,260,000 | 8,485,000 | 4.240 | 150,000 | 0.113 | 2,925,000 | 0.113 |
| 15/09/2026 | 0.090 | 60.750 | 300,000 | 5,710,000 | 2.850 | 295,000 | 0.099 | ||
| 14/09/2026 | 0.095 | 61.300 | 335,000 | 5,415,000 | 2.710 | 330,000 | 0.098 | ||
| 11/09/2026 | 0.112 | 63.150 | 50,000 | 5,085,000 | 2.540 | 50,000 | 0.102 | ||
| 10/09/2026 | 0.116 | 63.450 | 20,000 | 5,035,000 | 2.520 | 20,000 | 0.116 | ||
| 09/09/2026 | 0.134 | 65.000 | 0 | 5,015,000 | 2.510 | ||||
| 08/09/2026 | 0.137 | 65.350 | 50,000 | 5,015,000 | 2.510 | 50,000 | 0.141 | ||
| 07/09/2026 | 0.164 | 68.300 | 0 | 4,965,000 | 2.480 | ||||
| 04/09/2026 | 0.151 | 67.200 | 0 | 4,965,000 | 2.480 | ||||
| 03/09/2026 | 0.161 | 68.050 | 0 | 4,965,000 | 2.480 | ||||
| 02/09/2026 | 0.164 | 68.250 | 10,000 | 4,965,000 | 2.480 | 10,000 | 0.164 | ||
| 01/09/2026 | 0.174 | 68.850 | 0 | 4,975,000 | 2.490 | ||||
| 31/08/2026 | 0.188 | 70.750 | 0 | 4,975,000 | 2.490 | ||||
| 28/08/2026 | 0.186 | 70.150 | 150,000 | 4,975,000 | 2.490 | 75,000 | 0.189 | 75,000 | 0.193 |
| 27/08/2026 | 0.195 | 71.300 | 20,000 | 4,975,000 | 2.490 | 20,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |