| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.108 | 171.200 | 1,900,000 | 4,750,000 | 5.940 | 850,000 | 0.106 | ||
| 07/09/2026 | 0.116 | 175.200 | 2,375,000 | 5,600,000 | 7.000 | 1,150,000 | 0.104 | 700,000 | 0.099 |
| 04/09/2026 | 0.084 | 159.400 | 1,675,000 | 6,050,000 | 7.560 | 350,000 | 0.097 | 1,150,000 | 0.096 |
| 03/09/2026 | 0.095 | 164.000 | 2,200,000 | 5,250,000 | 6.560 | 700,000 | 0.094 | 1,175,000 | 0.094 |
| 02/09/2026 | 0.108 | 169.400 | 175,000 | 4,775,000 | 5.970 | 75,000 | 0.105 | ||
| 01/09/2026 | 0.096 | 164.100 | 400,000 | 4,850,000 | 6.060 | 200,000 | 0.087 | ||
| 31/08/2026 | 0.102 | 166.700 | 1,050,000 | 5,050,000 | 6.310 | 50,000 | 0.109 | 650,000 | 0.110 |
| 28/08/2026 | 0.108 | 170.300 | 950,000 | 4,450,000 | 5.560 | 275,000 | 0.112 | 100,000 | 0.111 |
| 27/08/2026 | 0.129 | 179.800 | 5,950,000 | 4,625,000 | 5.780 | 450,000 | 0.116 | 4,125,000 | 0.124 |
| 26/08/2026 | 0.094 | 163.000 | 13,550,000 | 950,000 | 1.190 | 6,875,000 | 0.107 | 5,725,000 | 0.106 |
| 25/08/2026 | 0.094 | 162.500 | 5,475,000 | 2,100,000 | 2.620 | 1,600,000 | 0.092 | 3,700,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:19 | |
| 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 |