| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.052 | 171.200 | 16,875,000 | 1,225,000 | 1.530 | 8,950,000 | 0.043 | 6,600,000 | 0.047 |
| 07/09/2026 | 0.046 | 175.200 | 6,825,000 | 3,575,000 | 4.470 | 2,525,000 | 0.051 | 4,075,000 | 0.053 |
| 04/09/2026 | 0.073 | 159.400 | 18,975,000 | 2,025,000 | 2.530 | 8,875,000 | 0.064 | 9,075,000 | 0.065 |
| 03/09/2026 | 0.065 | 164.000 | 18,725,000 | 1,825,000 | 2.280 | 7,325,000 | 0.067 | 7,725,000 | 0.066 |
| 02/09/2026 | 0.054 | 169.400 | 11,950,000 | 1,425,000 | 1.780 | 5,925,000 | 0.059 | 5,100,000 | 0.057 |
| 01/09/2026 | 0.064 | 164.100 | 4,375,000 | 2,250,000 | 2.810 | 1,625,000 | 0.065 | 2,625,000 | 0.069 |
| 31/08/2026 | 0.060 | 166.700 | 4,000,000 | 1,250,000 | 1.560 | 1,300,000 | 0.057 | 2,425,000 | 0.059 |
| 28/08/2026 | 0.053 | 170.300 | 175,000 | 125,000 | 0.160 | 25,000 | 0.040 | 150,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 10:03 | |
| 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 |