| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.021 | 109.800 | 17,450,000 | 22,075,000 | 11.038 | 7,675,000 | 0.023 | 5,490,000 | 0.023 |
| 22/09/2026 | 0.032 | 114.800 | 21,705,000 | 24,260,000 | 12.130 | 6,135,000 | 0.034 | 6,400,000 | 0.034 |
| 21/09/2026 | 0.027 | 112.600 | 14,040,000 | 23,995,000 | 11.998 | 4,390,000 | 0.026 | 7,575,000 | 0.026 |
| 18/09/2026 | 0.020 | 109.300 | 16,880,000 | 20,810,000 | 10.405 | 5,485,000 | 0.020 | 6,995,000 | 0.021 |
| 17/09/2026 | 0.011 | 105.100 | 3,465,000 | 19,300,000 | 9.650 | 885,000 | 0.011 | 970,000 | 0.012 |
| 16/09/2026 | 0.014 | 106.200 | 4,775,000 | 19,215,000 | 9.608 | 1,560,000 | 0.014 | 2,860,000 | 0.015 |
| 15/09/2026 | 0.016 | 107.200 | 4,960,000 | 17,915,000 | 8.958 | 3,105,000 | 0.018 | 70,000 | 0.017 |
| 14/09/2026 | 0.012 | 105.900 | 16,545,000 | 20,950,000 | 10.475 | 6,865,000 | 0.012 | 3,960,000 | 0.013 |
| 11/09/2026 | 0.016 | 107.500 | 10,420,000 | 23,855,000 | 11.928 | 3,895,000 | 0.014 | 3,205,000 | 0.014 |
| 10/09/2026 | 0.015 | 106.900 | 16,205,000 | 24,545,000 | 12.272 | 7,005,000 | 0.014 | 5,820,000 | 0.013 |
| 09/09/2026 | 0.021 | 109.800 | 9,585,000 | 25,730,000 | 12.865 | 5,425,000 | 0.021 | 3,105,000 | 0.021 |
| 08/09/2026 | 0.021 | 109.500 | 25,925,000 | 28,050,000 | 14.025 | 9,030,000 | 0.019 | 12,915,000 | 0.019 |
| 07/09/2026 | 0.022 | 109.600 | 3,590,000 | 24,165,000 | 12.082 | 805,000 | 0.022 | 2,305,000 | 0.022 |
| 04/09/2026 | 0.022 | 110.100 | 5,710,000 | 22,665,000 | 11.332 | 2,445,000 | 0.025 | 480,000 | 0.024 |
| 03/09/2026 | 0.015 | 107.500 | 2,635,000 | 24,630,000 | 12.315 | 335,000 | 0.017 | 675,000 | 0.018 |
| 02/09/2026 | 0.022 | 109.900 | 3,280,000 | 24,290,000 | 12.145 | 610,000 | 0.020 | 920,000 | 0.021 |
| 01/09/2026 | 0.022 | 110.400 | 6,360,000 | 23,980,000 | 11.990 | 325,000 | 0.022 | 3,070,000 | 0.023 |
| 31/08/2026 | 0.031 | 114.200 | 1,570,000 | 21,235,000 | 10.618 | 635,000 | 0.028 | 700,000 | 0.031 |
| 28/08/2026 | 0.030 | 113.900 | 2,490,000 | 21,170,000 | 10.585 | 95,000 | 0.030 | 1,795,000 | 0.030 |
| 27/08/2026 | 0.033 | 115.500 | 14,525,000 | 19,470,000 | 9.735 | 7,295,000 | 0.035 | 5,385,000 | 0.035 |
| 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 |