| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.052 | 78.450 | 2,900,000 | 6,055,000 | 7.570 | 1,160,000 | 0.052 | 1,460,000 | 0.053 |
| 24/09/2026 | 0.056 | 78.900 | 435,000 | 5,755,000 | 7.190 | 145,000 | 0.056 | 145,000 | 0.055 |
| 23/09/2026 | 0.057 | 78.800 | 3,340,000 | 5,755,000 | 7.190 | 1,890,000 | 0.058 | 1,450,000 | 0.057 |
| 22/09/2026 | 0.058 | 78.950 | 70,000 | 6,195,000 | 7.740 | 10,000 | 0.058 | 60,000 | 0.059 |
| 21/09/2026 | 0.058 | 79.200 | 2,695,000 | 6,145,000 | 7.680 | 830,000 | 0.056 | 1,130,000 | 0.056 |
| 18/09/2026 | 0.059 | 79.050 | 5,280,000 | 5,845,000 | 7.310 | 2,265,000 | 0.060 | 1,875,000 | 0.062 |
| 17/09/2026 | 0.059 | 79.200 | 975,000 | 6,235,000 | 7.790 | 705,000 | 0.058 | 170,000 | 0.057 |
| 16/09/2026 | 0.060 | 79.350 | 3,755,000 | 6,770,000 | 8.460 | 1,500,000 | 0.060 | 1,850,000 | 0.059 |
| 15/09/2026 | 0.059 | 79.050 | 415,000 | 6,420,000 | 8.030 | 85,000 | 0.061 | 330,000 | 0.060 |
| 14/09/2026 | 0.058 | 79.200 | 8,115,000 | 6,175,000 | 7.720 | 3,915,000 | 0.056 | 3,915,000 | 0.056 |
| 11/09/2026 | 0.057 | 78.900 | 4,680,000 | 6,175,000 | 7.720 | 2,205,000 | 0.056 | 2,120,000 | 0.054 |
| 10/09/2026 | 0.057 | 78.850 | 4,615,000 | 6,260,000 | 7.830 | 1,780,000 | 0.056 | 2,215,000 | 0.057 |
| 09/09/2026 | 0.058 | 78.950 | 4,215,000 | 5,825,000 | 7.280 | 2,205,000 | 0.058 | 1,830,000 | 0.057 |
| 08/09/2026 | 0.057 | 78.900 | 3,950,000 | 6,200,000 | 7.750 | 1,290,000 | 0.056 | 1,850,000 | 0.058 |
| 07/09/2026 | 0.058 | 79.100 | 3,830,000 | 5,640,000 | 7.050 | 820,000 | 0.058 | 1,875,000 | 0.062 |
| 04/09/2026 | 0.065 | 79.650 | 6,985,000 | 4,585,000 | 5.730 | 2,835,000 | 0.069 | 3,325,000 | 0.068 |
| 03/09/2026 | 0.059 | 79.250 | 1,145,000 | 4,095,000 | 5.120 | 495,000 | 0.065 | 645,000 | 0.064 |
| 02/09/2026 | 0.063 | 79.500 | 200,000 | 3,945,000 | 4.930 | 200,000 | 0.063 | ||
| 01/09/2026 | 0.063 | 79.500 | 540,000 | 4,145,000 | 5.180 | 270,000 | 0.064 | 270,000 | 0.061 |
| 31/08/2026 | 0.062 | 79.250 | 400,000 | 4,145,000 | 5.180 | 400,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |