| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.054 | 4,320.570 | 7,430,000 | 13,800,000 | 6.900 | 620,000 | 0.052 | 6,080,000 | 0.049 |
| 10/09/2026 | 0.055 | 4,330.490 | 4,830,000 | 8,340,000 | 4.170 | 230,000 | 0.054 | 4,550,000 | 0.055 |
| 09/09/2026 | 0.065 | 4,420.790 | 2,450,000 | 4,020,000 | 2.010 | 2,450,000 | 0.063 | ||
| 08/09/2026 | 0.068 | 4,454.850 | 230,000 | 1,570,000 | 0.780 | 230,000 | 0.069 | ||
| 07/09/2026 | 0.075 | 4,527.710 | 480,000 | 1,340,000 | 0.670 | 480,000 | 0.075 | ||
| 04/09/2026 | 0.079 | 4,569.800 | 680,000 | 1,820,000 | 0.910 | 630,000 | 0.081 | 50,000 | 0.079 |
| 03/09/2026 | 0.068 | 4,468.480 | 350,000 | 2,400,000 | 1.200 | 350,000 | 0.073 | ||
| 02/09/2026 | 0.073 | 4,517.160 | 320,000 | 2,050,000 | 1.030 | 320,000 | 0.071 | ||
| 01/09/2026 | 0.078 | 4,550.880 | 70,000 | 1,730,000 | 0.860 | 10,000 | 0.078 | 60,000 | 0.079 |
| 31/08/2026 | 0.084 | 4,619.870 | 150,000 | 1,680,000 | 0.840 | 150,000 | 0.080 | ||
| 28/08/2026 | 0.083 | 4,605.150 | 70,000 | 1,530,000 | 0.770 | 70,000 | 0.084 | ||
| 27/08/2026 | 0.085 | 4,620.290 | 80,000 | 1,460,000 | 0.730 | 80,000 | 0.085 | ||
| 26/08/2026 | 0.085 | 4,626.150 | 260,000 | 1,540,000 | 0.770 | 30,000 | 0.085 | 230,000 | 0.087 |
| 25/08/2026 | 0.082 | 4,588.540 | 260,000 | 1,340,000 | 0.670 | 30,000 | 0.080 | 230,000 | 0.082 |
| 24/08/2026 | 0.081 | 4,594.040 | 350,000 | 1,140,000 | 0.570 | 100,000 | 0.081 | 250,000 | 0.082 |
| 21/08/2026 | 0.099 | 4,766.160 | 50,000 | 990,000 | 0.500 | 50,000 | 0.099 | ||
| 20/08/2026 | 0.093 | 4,700.530 | 0 | 1,040,000 | 0.520 | ||||
| 19/08/2026 | 0.091 | 4,682.050 | 200,000 | 1,040,000 | 0.520 | 100,000 | 0.091 | 100,000 | 0.090 |
| 18/08/2026 | 0.097 | 4,739.180 | 740,000 | 1,040,000 | 0.520 | 70,000 | 0.095 | 670,000 | 0.096 |
| 17/08/2026 | 0.102 | 4,782.030 | 80,000 | 440,000 | 0.220 | 80,000 | 0.104 |
| 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 |