| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.121 | 78.850 | 3,885,000 | 985,000 | 0.990 | 1,835,000 | 0.120 | 1,925,000 | 0.122 |
| 09/09/2026 | 0.122 | 78.950 | 1,995,000 | 895,000 | 0.900 | 930,000 | 0.123 | 965,000 | 0.120 |
| 08/09/2026 | 0.122 | 78.900 | 960,000 | 860,000 | 0.860 | 480,000 | 0.122 | 480,000 | 0.123 |
| 07/09/2026 | 0.123 | 79.100 | 2,470,000 | 860,000 | 0.860 | 1,280,000 | 0.124 | 1,190,000 | 0.124 |
| 04/09/2026 | 0.130 | 79.650 | 5,040,000 | 950,000 | 0.950 | 2,365,000 | 0.129 | 2,425,000 | 0.133 |
| 03/09/2026 | 0.124 | 79.250 | 2,980,000 | 890,000 | 0.890 | 1,425,000 | 0.125 | 1,455,000 | 0.133 |
| 02/09/2026 | 0.129 | 79.500 | 0 | 860,000 | 0.860 | ||||
| 01/09/2026 | 0.129 | 79.500 | 0 | 860,000 | 0.860 | ||||
| 31/08/2026 | 0.129 | 79.250 | 0 | 860,000 | 0.860 | ||||
| 28/08/2026 | 0.129 | 79.400 | 710,000 | 860,000 | 0.860 | 355,000 | 0.129 | 355,000 | 0.128 |
| 27/08/2026 | 0.130 | 79.450 | 90,000 | 860,000 | 0.860 | 35,000 | 0.130 | 45,000 | 0.130 |
| 26/08/2026 | 0.137 | 80.100 | 0 | 850,000 | 0.850 | ||||
| 25/08/2026 | 0.137 | 80.150 | 3,025,000 | 850,000 | 0.850 | 1,420,000 | 0.137 | 1,420,000 | 0.136 |
| 24/08/2026 | 0.133 | 79.450 | 0 | 850,000 | 0.850 | ||||
| 21/08/2026 | 0.135 | 79.900 | 0 | 850,000 | 0.850 | ||||
| 20/08/2026 | 0.130 | 79.500 | 0 | 850,000 | 0.850 | ||||
| 19/08/2026 | 0.129 | 79.200 | 140,000 | 850,000 | 0.850 | 70,000 | 0.129 | ||
| 18/08/2026 | 0.132 | 79.200 | 0 | 920,000 | 0.920 | ||||
| 17/08/2026 | 0.133 | 79.500 | 0 | 920,000 | 0.920 | ||||
| 14/08/2026 | 0.132 | 79.150 | 0 | 920,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |