| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.048 | 4,320.570 | 8,720,000 | 2,220,000 | 0.838 | 5,780,000 | 0.052 | 2,070,000 | 0.052 |
| 10/09/2026 | 0.048 | 4,330.490 | 4,770,000 | 5,930,000 | 2.238 | 360,000 | 0.047 | 4,410,000 | 0.048 |
| 09/09/2026 | 0.040 | 4,420.790 | 450,000 | 1,880,000 | 0.709 | 450,000 | 0.040 | ||
| 08/09/2026 | 0.038 | 4,454.850 | 2,130,000 | 2,330,000 | 0.879 | 1,830,000 | 0.036 | 290,000 | 0.036 |
| 07/09/2026 | 0.031 | 4,527.710 | 1,240,000 | 3,870,000 | 1.460 | 1,090,000 | 0.031 | 150,000 | 0.033 |
| 04/09/2026 | 0.029 | 4,569.800 | 2,500,000 | 4,810,000 | 1.815 | 900,000 | 0.028 | 1,580,000 | 0.028 |
| 03/09/2026 | 0.037 | 4,468.480 | 2,130,000 | 4,130,000 | 1.558 | 780,000 | 0.035 | 1,340,000 | 0.034 |
| 02/09/2026 | 0.033 | 4,517.160 | 10,410,000 | 3,570,000 | 1.347 | 3,970,000 | 0.035 | 5,850,000 | 0.036 |
| 01/09/2026 | 0.030 | 4,550.880 | 2,910,000 | 1,690,000 | 0.638 | 760,000 | 0.029 | 2,150,000 | 0.029 |
| 31/08/2026 | 0.025 | 4,619.870 | 980,000 | 300,000 | 0.113 | 670,000 | 0.031 | 310,000 | 0.025 |
| 28/08/2026 | 0.026 | 4,605.150 | 660,000 | 660,000 | 0.249 | 660,000 | 0.026 | ||
| 27/08/2026 | 0.024 | 4,620.290 | 20,000 | 0 | 0.000 | 10,000 | 0.024 | 10,000 | 0.022 |
| 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 |