| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.079 | 4,320.570 | 290,000 | 1,230,000 | 0.631 | 210,000 | 0.082 | 80,000 | 0.079 |
| 10/09/2026 | 0.077 | 4,330.490 | 870,000 | 1,360,000 | 0.697 | 870,000 | 0.077 | ||
| 09/09/2026 | 0.071 | 4,420.790 | 420,000 | 2,230,000 | 1.144 | 170,000 | 0.071 | 250,000 | 0.071 |
| 08/09/2026 | 0.066 | 4,454.850 | 150,000 | 2,150,000 | 1.103 | 130,000 | 0.066 | 20,000 | 0.066 |
| 07/09/2026 | 0.062 | 4,527.710 | 100,000 | 2,260,000 | 1.159 | 100,000 | 0.062 | ||
| 04/09/2026 | 0.059 | 4,569.800 | 540,000 | 2,360,000 | 1.210 | 230,000 | 0.057 | 310,000 | 0.058 |
| 03/09/2026 | 0.067 | 4,468.480 | 90,000 | 2,280,000 | 1.169 | 10,000 | 0.067 | 80,000 | 0.066 |
| 02/09/2026 | 0.063 | 4,517.160 | 1,250,000 | 2,210,000 | 1.133 | 920,000 | 0.063 | 330,000 | 0.064 |
| 01/09/2026 | 0.059 | 4,550.880 | 1,340,000 | 2,800,000 | 1.436 | 270,000 | 0.059 | 1,070,000 | 0.056 |
| 31/08/2026 | 0.056 | 4,619.870 | 260,000 | 2,000,000 | 1.026 | 180,000 | 0.057 | 80,000 | 0.061 |
| 28/08/2026 | 0.056 | 4,605.150 | 300,000 | 2,100,000 | 1.077 | 10,000 | 0.055 | 290,000 | 0.055 |
| 27/08/2026 | 0.054 | 4,620.290 | 70,000 | 1,820,000 | 0.933 | 20,000 | 0.054 | 50,000 | 0.054 |
| 26/08/2026 | 0.054 | 4,626.150 | 450,000 | 1,790,000 | 0.918 | 250,000 | 0.053 | 200,000 | 0.053 |
| 25/08/2026 | 0.058 | 4,588.540 | 270,000 | 1,840,000 | 0.944 | 140,000 | 0.058 | 130,000 | 0.060 |
| 24/08/2026 | 0.057 | 4,594.040 | 1,440,000 | 1,850,000 | 0.949 | 1,440,000 | 0.056 | ||
| 21/08/2026 | 0.044 | 4,766.160 | 220,000 | 3,290,000 | 1.687 | 220,000 | 0.045 | ||
| 20/08/2026 | 0.047 | 4,700.530 | 120,000 | 3,070,000 | 1.574 | 120,000 | 0.045 | ||
| 19/08/2026 | 0.051 | 4,682.050 | 1,000,000 | 3,190,000 | 1.636 | 680,000 | 0.050 | 320,000 | 0.052 |
| 18/08/2026 | 0.046 | 4,739.180 | 1,640,000 | 3,550,000 | 1.821 | 650,000 | 0.048 | 990,000 | 0.049 |
| 17/08/2026 | 0.042 | 4,782.030 | 0 | 3,210,000 | 1.646 |
| 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 |