| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.032 | 4,320.570 | 14,740,000 | 39,800,000 | 19.900 | 1,640,000 | 0.032 | 10,700,000 | 0.029 |
| 10/09/2026 | 0.034 | 4,330.490 | 5,780,000 | 30,740,000 | 15.370 | 2,120,000 | 0.033 | 3,460,000 | 0.034 |
| 09/09/2026 | 0.042 | 4,420.790 | 1,220,000 | 29,400,000 | 14.700 | 150,000 | 0.042 | 1,070,000 | 0.043 |
| 08/09/2026 | 0.046 | 4,454.850 | 2,660,000 | 28,480,000 | 14.240 | 1,310,000 | 0.047 | 1,320,000 | 0.048 |
| 07/09/2026 | 0.054 | 4,527.710 | 540,000 | 28,470,000 | 14.240 | 200,000 | 0.054 | 340,000 | 0.053 |
| 04/09/2026 | 0.058 | 4,569.800 | 800,000 | 28,330,000 | 14.160 | 260,000 | 0.060 | 490,000 | 0.060 |
| 03/09/2026 | 0.048 | 4,468.480 | 1,310,000 | 28,100,000 | 14.050 | 1,020,000 | 0.047 | 280,000 | 0.050 |
| 02/09/2026 | 0.052 | 4,517.160 | 2,530,000 | 28,840,000 | 14.420 | 750,000 | 0.049 | 1,780,000 | 0.049 |
| 01/09/2026 | 0.057 | 4,550.880 | 540,000 | 27,810,000 | 13.910 | 500,000 | 0.057 | 40,000 | 0.058 |
| 31/08/2026 | 0.063 | 4,619.870 | 770,000 | 28,270,000 | 14.130 | 770,000 | 0.058 | ||
| 28/08/2026 | 0.062 | 4,605.150 | 220,000 | 27,500,000 | 13.750 | 220,000 | 0.063 | ||
| 27/08/2026 | 0.062 | 4,620.290 | 110,000 | 27,720,000 | 13.860 | 10,000 | 0.062 | 100,000 | 0.064 |
| 26/08/2026 | 0.064 | 4,626.150 | 800,000 | 27,630,000 | 13.810 | 650,000 | 0.066 | 150,000 | 0.066 |
| 25/08/2026 | 0.059 | 4,588.540 | 1,300,000 | 28,130,000 | 14.060 | 200,000 | 0.057 | 1,100,000 | 0.057 |
| 24/08/2026 | 0.060 | 4,594.040 | 3,240,000 | 27,230,000 | 13.610 | 100,000 | 0.064 | 3,130,000 | 0.062 |
| 21/08/2026 | 0.078 | 4,766.160 | 450,000 | 24,200,000 | 12.100 | 320,000 | 0.072 | 90,000 | 0.077 |
| 20/08/2026 | 0.073 | 4,700.530 | 1,110,000 | 24,430,000 | 12.210 | 470,000 | 0.076 | 640,000 | 0.075 |
| 19/08/2026 | 0.069 | 4,682.050 | 1,590,000 | 24,260,000 | 12.130 | 320,000 | 0.069 | 1,220,000 | 0.069 |
| 18/08/2026 | 0.075 | 4,739.180 | 770,000 | 23,360,000 | 11.680 | 770,000 | 0.071 | ||
| 17/08/2026 | 0.080 | 4,782.030 | 240,000 | 22,590,000 | 11.290 | 20,000 | 0.079 | 220,000 | 0.079 |
| 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 |