| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.021 | 4,320.570 | 4,600,000 | 32,440,000 | 16.220 | 2,590,000 | 0.017 | 1,970,000 | 0.019 |
| 10/09/2026 | 0.022 | 4,330.490 | 5,490,000 | 33,060,000 | 16.530 | 1,190,000 | 0.022 | 4,290,000 | 0.024 |
| 09/09/2026 | 0.032 | 4,420.790 | 570,000 | 29,960,000 | 14.980 | 480,000 | 0.032 | ||
| 08/09/2026 | 0.035 | 4,454.850 | 1,540,000 | 29,480,000 | 14.740 | 180,000 | 0.038 | 1,360,000 | 0.037 |
| 07/09/2026 | 0.043 | 4,527.710 | 270,000 | 28,300,000 | 14.150 | 270,000 | 0.043 | ||
| 04/09/2026 | 0.045 | 4,569.800 | 330,000 | 28,030,000 | 14.015 | 230,000 | 0.047 | 100,000 | 0.048 |
| 03/09/2026 | 0.036 | 4,468.480 | 0 | 28,160,000 | 14.080 | ||||
| 02/09/2026 | 0.041 | 4,517.160 | 1,040,000 | 28,160,000 | 14.080 | 490,000 | 0.038 | 540,000 | 0.041 |
| 01/09/2026 | 0.045 | 4,550.880 | 2,510,000 | 28,110,000 | 14.055 | 1,160,000 | 0.049 | 1,350,000 | 0.047 |
| 31/08/2026 | 0.051 | 4,619.870 | 9,780,000 | 27,920,000 | 13.960 | 290,000 | 0.051 | 9,240,000 | 0.046 |
| 28/08/2026 | 0.050 | 4,605.150 | 180,000 | 18,970,000 | 9.485 | 180,000 | 0.050 | ||
| 27/08/2026 | 0.052 | 4,620.290 | 180,000 | 18,790,000 | 9.395 | 120,000 | 0.053 | 60,000 | 0.053 |
| 26/08/2026 | 0.053 | 4,626.150 | 1,300,000 | 18,850,000 | 9.425 | 1,180,000 | 0.054 | 20,000 | 0.055 |
| 25/08/2026 | 0.049 | 4,588.540 | 9,800,000 | 20,010,000 | 10.005 | 1,440,000 | 0.047 | 8,350,000 | 0.047 |
| 24/08/2026 | 0.049 | 4,594.040 | 5,270,000 | 13,100,000 | 6.550 | 10,000 | 0.049 | 5,130,000 | 0.049 |
| 21/08/2026 | 0.065 | 4,766.160 | 0 | 7,980,000 | 3.990 | ||||
| 20/08/2026 | 0.061 | 4,700.530 | 70,000 | 7,980,000 | 3.990 | 60,000 | 0.063 | 10,000 | 0.065 |
| 19/08/2026 | 0.058 | 4,682.050 | 10,000 | 8,030,000 | 4.015 | 10,000 | 0.058 | ||
| 18/08/2026 | 0.064 | 4,739.180 | 190,000 | 8,020,000 | 4.010 | 140,000 | 0.063 | 50,000 | 0.061 |
| 17/08/2026 | 0.068 | 4,782.030 | 10,000 | 8,110,000 | 4.055 | 10,000 | 0.068 |
| 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 |