| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.071 | 53.950 | 5,300,000 | 600,000 | 0.462 | 2,600,000 | 0.073 | 1,600,000 | 0.069 |
| 11/09/2026 | 0.065 | 52.750 | 7,200,000 | 1,600,000 | 1.231 | 2,800,000 | 0.060 | 3,200,000 | 0.059 |
| 10/09/2026 | 0.070 | 53.400 | 1,500,000 | 1,200,000 | 0.923 | 900,000 | 0.071 | 300,000 | 0.071 |
| 09/09/2026 | 0.067 | 53.050 | 4,600,000 | 1,800,000 | 1.385 | 2,300,000 | 0.065 | 2,200,000 | 0.065 |
| 08/09/2026 | 0.058 | 50.950 | 7,000,000 | 1,900,000 | 1.462 | 2,500,000 | 0.061 | 4,200,000 | 0.061 |
| 07/09/2026 | 0.065 | 52.350 | 10,500,000 | 200,000 | 0.154 | 5,100,000 | 0.064 | 5,200,000 | 0.063 |
| 04/09/2026 | 0.056 | 50.250 | 0 | 100,000 | 0.077 | ||||
| 03/09/2026 | 0.065 | 52.500 | 100,000 | 100,000 | 0.077 | 100,000 | 0.065 | ||
| 02/09/2026 | 0.064 | 52.550 | 0 | 200,000 | 0.154 | ||||
| 01/09/2026 | 0.061 | 51.300 | 0 | 200,000 | 0.154 | ||||
| 31/08/2026 | 0.074 | 54.100 | 0 | 200,000 | 0.154 | ||||
| 28/08/2026 | 0.068 | 52.650 | 0 | 200,000 | 0.154 | ||||
| 27/08/2026 | 0.068 | 53.150 | 0 | 200,000 | 0.154 | ||||
| 26/08/2026 | 0.053 | 49.580 | 200,000 | 200,000 | 0.154 | 200,000 | 0.055 | ||
| 25/08/2026 | 0.057 | 50.950 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.031 | 45.580 | 500,000 | 0 | 0.000 | 300,000 | 0.029 | 200,000 | 0.031 |
| 21/08/2026 | 0.039 | 46.800 | 300,000 | 100,000 | 0.077 | 100,000 | 0.046 | 200,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |