| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.073 | 37.340 | 2,100,000 | 10,340,000 | 5.442 | 1,000,000 | 0.073 | 1,080,000 | 0.073 |
| 09/09/2026 | 0.078 | 37.600 | 1,520,000 | 10,260,000 | 5.400 | 920,000 | 0.074 | ||
| 08/09/2026 | 0.071 | 36.960 | 6,440,000 | 11,180,000 | 5.884 | 2,160,000 | 0.074 | 940,000 | 0.071 |
| 07/09/2026 | 0.061 | 35.920 | 5,040,000 | 12,400,000 | 6.526 | 2,660,000 | 0.063 | 2,220,000 | 0.063 |
| 04/09/2026 | 0.068 | 36.600 | 15,080,000 | 12,840,000 | 6.758 | 6,480,000 | 0.068 | 7,220,000 | 0.068 |
| 03/09/2026 | 0.064 | 36.340 | 2,760,000 | 12,100,000 | 6.368 | 840,000 | 0.066 | 1,020,000 | 0.066 |
| 02/09/2026 | 0.058 | 35.800 | 30,160,000 | 11,920,000 | 6.274 | 12,480,000 | 0.054 | 11,000,000 | 0.051 |
| 01/09/2026 | 0.066 | 36.420 | 9,480,000 | 13,400,000 | 7.053 | 4,380,000 | 0.069 | 4,940,000 | 0.068 |
| 31/08/2026 | 0.067 | 36.620 | 9,740,000 | 12,840,000 | 6.758 | 3,360,000 | 0.064 | 2,920,000 | 0.062 |
| 28/08/2026 | 0.083 | 38.280 | 8,600,000 | 13,280,000 | 6.989 | 3,560,000 | 0.077 | 2,380,000 | 0.075 |
| 27/08/2026 | 0.078 | 37.660 | 3,700,000 | 14,460,000 | 7.611 | 280,000 | 0.080 | 1,560,000 | 0.081 |
| 26/08/2026 | 0.083 | 38.080 | 9,300,000 | 13,180,000 | 6.937 | 3,600,000 | 0.086 | 2,980,000 | 0.085 |
| 25/08/2026 | 0.071 | 37.040 | 13,820,000 | 13,800,000 | 7.263 | 6,140,000 | 0.075 | 6,980,000 | 0.073 |
| 24/08/2026 | 0.085 | 38.440 | 11,320,000 | 12,960,000 | 6.821 | 2,040,000 | 0.092 | 6,240,000 | 0.089 |
| 21/08/2026 | 0.086 | 38.560 | 4,500,000 | 8,760,000 | 4.611 | 760,000 | 0.082 | 2,280,000 | 0.082 |
| 20/08/2026 | 0.070 | 36.760 | 3,000,000 | 7,240,000 | 3.811 | 1,300,000 | 0.072 | ||
| 19/08/2026 | 0.049 | 34.900 | 11,840,000 | 8,540,000 | 4.495 | 4,000,000 | 0.049 | 4,540,000 | 0.052 |
| 18/08/2026 | 0.057 | 35.500 | 20,420,000 | 8,000,000 | 4.211 | 8,760,000 | 0.055 | 9,600,000 | 0.055 |
| 17/08/2026 | 0.061 | 35.920 | 3,160,000 | 7,160,000 | 3.768 | 540,000 | 0.059 | 1,120,000 | 0.058 |
| 14/08/2026 | 0.048 | 34.800 | 2,680,000 | 6,580,000 | 3.463 | 2,080,000 | 0.047 | 340,000 | 0.049 |
| 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 |