| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.043 | 4,320.570 | 19,350,000 | 61,830,000 | 30.915 | 6,950,000 | 0.039 | 10,210,000 | 0.040 |
| 10/09/2026 | 0.044 | 4,330.490 | 21,550,000 | 58,570,000 | 29.285 | 1,750,000 | 0.045 | 19,130,000 | 0.045 |
| 09/09/2026 | 0.053 | 4,420.790 | 5,080,000 | 41,190,000 | 20.595 | 310,000 | 0.055 | 3,940,000 | 0.053 |
| 08/09/2026 | 0.057 | 4,454.850 | 6,170,000 | 37,560,000 | 18.780 | 800,000 | 0.060 | 5,270,000 | 0.058 |
| 07/09/2026 | 0.065 | 4,527.710 | 2,550,000 | 33,090,000 | 16.545 | 800,000 | 0.065 | 1,750,000 | 0.064 |
| 04/09/2026 | 0.068 | 4,569.800 | 12,090,000 | 32,140,000 | 16.070 | 8,660,000 | 0.069 | 2,100,000 | 0.069 |
| 03/09/2026 | 0.058 | 4,468.480 | 8,750,000 | 38,700,000 | 19.350 | 970,000 | 0.062 | 7,720,000 | 0.059 |
| 02/09/2026 | 0.063 | 4,517.160 | 2,840,000 | 31,950,000 | 15.975 | 1,020,000 | 0.061 | 1,810,000 | 0.060 |
| 01/09/2026 | 0.067 | 4,550.880 | 640,000 | 31,160,000 | 15.580 | 640,000 | 0.069 | ||
| 31/08/2026 | 0.074 | 4,619.870 | 3,810,000 | 30,520,000 | 15.260 | 1,790,000 | 0.070 | 2,020,000 | 0.066 |
| 28/08/2026 | 0.073 | 4,605.150 | 2,020,000 | 30,290,000 | 15.145 | 1,000,000 | 0.074 | 1,020,000 | 0.075 |
| 27/08/2026 | 0.073 | 4,620.290 | 1,300,000 | 30,270,000 | 15.135 | 750,000 | 0.074 | 550,000 | 0.074 |
| 26/08/2026 | 0.074 | 4,626.150 | 1,390,000 | 30,470,000 | 15.235 | 490,000 | 0.076 | 900,000 | 0.075 |
| 25/08/2026 | 0.070 | 4,588.540 | 5,030,000 | 30,060,000 | 15.030 | 2,590,000 | 0.070 | 2,430,000 | 0.069 |
| 24/08/2026 | 0.070 | 4,594.040 | 3,250,000 | 30,220,000 | 15.110 | 140,000 | 0.071 | 3,110,000 | 0.072 |
| 21/08/2026 | 0.087 | 4,766.160 | 410,000 | 27,250,000 | 13.625 | 400,000 | 0.085 | 10,000 | 0.084 |
| 20/08/2026 | 0.082 | 4,700.530 | 710,000 | 27,640,000 | 13.820 | 570,000 | 0.086 | 140,000 | 0.082 |
| 19/08/2026 | 0.079 | 4,682.050 | 430,000 | 28,070,000 | 14.035 | 430,000 | 0.080 | ||
| 18/08/2026 | 0.086 | 4,739.180 | 890,000 | 27,640,000 | 13.820 | 320,000 | 0.084 | 570,000 | 0.083 |
| 17/08/2026 | 0.091 | 4,782.030 | 150,000 | 27,390,000 | 13.695 | 130,000 | 0.091 | 20,000 | 0.090 |
| 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 |