| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.061 | 4,320.570 | 6,850,000 | 5,080,000 | 2.540 | 2,250,000 | 0.063 | 4,400,000 | 0.065 |
| 10/09/2026 | 0.061 | 4,330.490 | 1,330,000 | 2,930,000 | 1.470 | 300,000 | 0.059 | 1,000,000 | 0.061 |
| 09/09/2026 | 0.053 | 4,420.790 | 450,000 | 2,230,000 | 1.110 | 260,000 | 0.053 | 190,000 | 0.051 |
| 08/09/2026 | 0.050 | 4,454.850 | 420,000 | 2,300,000 | 1.150 | 410,000 | 0.049 | 10,000 | 0.050 |
| 07/09/2026 | 0.045 | 4,527.710 | 10,740,000 | 2,700,000 | 1.350 | 5,250,000 | 0.045 | 5,230,000 | 0.044 |
| 04/09/2026 | 0.042 | 4,569.800 | 730,000 | 2,720,000 | 1.360 | 730,000 | 0.040 | ||
| 03/09/2026 | 0.050 | 4,468.480 | 540,000 | 1,990,000 | 1.000 | 420,000 | 0.049 | 120,000 | 0.050 |
| 02/09/2026 | 0.046 | 4,517.160 | 1,780,000 | 2,290,000 | 1.150 | 1,370,000 | 0.048 | 410,000 | 0.048 |
| 01/09/2026 | 0.043 | 4,550.880 | 950,000 | 3,250,000 | 1.620 | 950,000 | 0.042 | ||
| 31/08/2026 | 0.039 | 4,619.870 | 460,000 | 2,300,000 | 1.150 | 310,000 | 0.043 | 150,000 | 0.044 |
| 28/08/2026 | 0.040 | 4,605.150 | 520,000 | 2,460,000 | 1.230 | 400,000 | 0.037 | 120,000 | 0.038 |
| 27/08/2026 | 0.038 | 4,620.290 | 200,000 | 2,740,000 | 1.370 | 200,000 | 0.037 | ||
| 26/08/2026 | 0.038 | 4,626.150 | 7,240,000 | 2,940,000 | 1.470 | 4,370,000 | 0.035 | 2,830,000 | 0.036 |
| 25/08/2026 | 0.040 | 4,588.540 | 7,830,000 | 4,480,000 | 2.240 | 3,250,000 | 0.042 | 4,020,000 | 0.042 |
| 24/08/2026 | 0.040 | 4,594.040 | 1,950,000 | 3,710,000 | 1.850 | 650,000 | 0.038 | 1,300,000 | 0.040 |
| 21/08/2026 | 0.027 | 4,766.160 | 170,000 | 3,060,000 | 1.530 | 20,000 | 0.030 | 150,000 | 0.030 |
| 20/08/2026 | 0.031 | 4,700.530 | 2,730,000 | 2,930,000 | 1.470 | 2,010,000 | 0.028 | 720,000 | 0.029 |
| 19/08/2026 | 0.033 | 4,682.050 | 2,790,000 | 4,220,000 | 2.110 | 50,000 | 0.033 | 2,740,000 | 0.033 |
| 18/08/2026 | 0.029 | 4,739.180 | 1,410,000 | 1,530,000 | 0.770 | 580,000 | 0.028 | 830,000 | 0.029 |
| 17/08/2026 | 0.025 | 4,782.030 | 920,000 | 1,280,000 | 0.640 | 310,000 | 0.025 | 610,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |