| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.046 | 4,320.570 | 110,000 | 570,000 | 0.290 | 10,000 | 0.048 | 100,000 | 0.047 |
| 10/09/2026 | 0.045 | 4,330.490 | 130,000 | 480,000 | 0.240 | 90,000 | 0.044 | 20,000 | 0.046 |
| 09/09/2026 | 0.038 | 4,420.790 | 1,340,000 | 550,000 | 0.270 | 1,110,000 | 0.037 | 230,000 | 0.038 |
| 08/09/2026 | 0.036 | 4,454.850 | 1,430,000 | 1,430,000 | 0.710 | 410,000 | 0.035 | 1,020,000 | 0.036 |
| 07/09/2026 | 0.030 | 4,527.710 | 270,000 | 820,000 | 0.410 | 220,000 | 0.030 | 50,000 | 0.030 |
| 04/09/2026 | 0.027 | 4,569.800 | 1,950,000 | 990,000 | 0.500 | 1,440,000 | 0.027 | 510,000 | 0.026 |
| 03/09/2026 | 0.036 | 4,468.480 | 11,540,000 | 1,920,000 | 0.960 | 4,750,000 | 0.032 | 6,670,000 | 0.032 |
| 02/09/2026 | 0.031 | 4,517.160 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.028 | 4,550.880 | 280,000 | 0 | 0.000 | 140,000 | 0.025 | 140,000 | 0.025 |
| 31/08/2026 | 0.024 | 4,619.870 | 20,000 | 0 | 0.000 | 10,000 | 0.029 | 10,000 | 0.030 |
| 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 |