| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.072 | 428.400 | 8,330,000 | 6,255,000 | 6.250 | 2,605,000 | 0.070 | 3,145,000 | 0.068 |
| 10/09/2026 | 0.067 | 425.600 | 13,025,000 | 5,715,000 | 5.710 | 8,610,000 | 0.067 | 940,000 | 0.067 |
| 09/09/2026 | 0.084 | 434.000 | 6,035,000 | 13,385,000 | 13.380 | 750,000 | 0.081 | 3,165,000 | 0.082 |
| 08/09/2026 | 0.086 | 435.400 | 5,125,000 | 10,970,000 | 10.970 | 1,830,000 | 0.090 | 3,130,000 | 0.092 |
| 07/09/2026 | 0.094 | 438.400 | 3,030,000 | 9,670,000 | 9.670 | 950,000 | 0.095 | 1,330,000 | 0.095 |
| 04/09/2026 | 0.105 | 442.800 | 10,785,000 | 9,290,000 | 9.290 | 2,360,000 | 0.102 | 6,550,000 | 0.109 |
| 03/09/2026 | 0.082 | 433.000 | 8,300,000 | 5,100,000 | 5.100 | 1,885,000 | 0.088 | 4,650,000 | 0.089 |
| 02/09/2026 | 0.097 | 438.200 | 415,000 | 2,335,000 | 2.330 | 110,000 | 0.095 | 210,000 | 0.096 |
| 01/09/2026 | 0.103 | 441.400 | 605,000 | 2,235,000 | 2.230 | 200,000 | 0.105 | 265,000 | 0.103 |
| 31/08/2026 | 0.125 | 453.000 | 580,000 | 2,170,000 | 2.170 | 500,000 | 0.116 | ||
| 28/08/2026 | 0.130 | 455.200 | 3,440,000 | 1,670,000 | 1.670 | 1,735,000 | 0.131 | 490,000 | 0.132 |
| 27/08/2026 | 0.113 | 447.800 | 6,910,000 | 2,915,000 | 2.920 | 2,985,000 | 0.116 | 3,235,000 | 0.115 |
| 26/08/2026 | 0.111 | 445.400 | 3,705,000 | 2,665,000 | 2.670 | 1,075,000 | 0.111 | 915,000 | 0.111 |
| 25/08/2026 | 0.101 | 442.000 | 3,705,000 | 2,825,000 | 2.830 | 440,000 | 0.099 | 1,475,000 | 0.098 |
| 24/08/2026 | 0.097 | 440.000 | 5,995,000 | 1,790,000 | 1.790 | 5,245,000 | 0.096 | 110,000 | 0.099 |
| 21/08/2026 | 0.131 | 457.000 | 1,075,000 | 6,925,000 | 6.930 | 375,000 | 0.123 | 560,000 | 0.116 |
| 20/08/2026 | 0.122 | 451.400 | 1,770,000 | 6,740,000 | 6.740 | 635,000 | 0.129 | 590,000 | 0.119 |
| 19/08/2026 | 0.114 | 447.200 | 10,790,000 | 6,785,000 | 6.780 | 3,605,000 | 0.108 | 4,205,000 | 0.103 |
| 18/08/2026 | 0.104 | 442.400 | 20,370,000 | 6,185,000 | 6.190 | 9,905,000 | 0.099 | 8,145,000 | 0.097 |
| 17/08/2026 | 0.115 | 446.400 | 11,730,000 | 7,945,000 | 7.950 | 3,560,000 | 0.111 | 7,645,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:39 | |
| 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 |