| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.130 | 171.200 | 4,175,000 | 3,250,000 | 4.333 | 1,650,000 | 0.120 | 650,000 | 0.118 |
| 07/09/2026 | 0.122 | 175.200 | 40,225,000 | 4,250,000 | 5.667 | 28,150,000 | 0.122 | 125,000 | 0.128 |
| 04/09/2026 | 0.153 | 159.400 | 22,950,000 | 32,275,000 | 43.033 | 900,000 | 0.146 | 21,175,000 | 0.151 |
| 03/09/2026 | 0.145 | 164.000 | 54,325,000 | 12,000,000 | 16.000 | 21,800,000 | 0.147 | 31,925,000 | 0.148 |
| 02/09/2026 | 0.135 | 169.400 | 43,950,000 | 1,875,000 | 2.500 | 20,650,000 | 0.137 | 21,425,000 | 0.137 |
| 01/09/2026 | 0.145 | 164.100 | 16,325,000 | 1,100,000 | 1.467 | 7,950,000 | 0.147 | 7,750,000 | 0.146 |
| 31/08/2026 | 0.140 | 166.700 | 26,050,000 | 1,300,000 | 1.733 | 11,975,000 | 0.138 | 12,550,000 | 0.138 |
| 28/08/2026 | 0.134 | 170.300 | 45,450,000 | 725,000 | 0.967 | 22,325,000 | 0.126 | 21,800,000 | 0.125 |
| 27/08/2026 | 0.114 | 179.800 | 13,325,000 | 1,250,000 | 1.667 | 5,800,000 | 0.117 | 7,000,000 | 0.118 |
| 26/08/2026 | 0.146 | 163.000 | 400,000 | 50,000 | 0.067 | 150,000 | 0.139 | 150,000 | 0.129 |
| 25/08/2026 | 0.148 | 162.500 | 25,000 | 50,000 | 0.067 | 25,000 | 0.164 | ||
| 24/08/2026 | 0.188 | 140.800 | 0 | 25,000 | 0.033 | ||||
| 21/08/2026 | 0.190 | 140.000 | 0 | 25,000 | 0.033 | ||||
| 20/08/2026 | 0.203 | 132.700 | 0 | 25,000 | 0.033 | ||||
| 19/08/2026 | 0.207 | 131.300 | 0 | 25,000 | 0.033 | ||||
| 18/08/2026 | 0.177 | 146.200 | 0 | 25,000 | 0.033 | ||||
| 17/08/2026 | 0.174 | 148.200 | 0 | 25,000 | 0.033 | ||||
| 14/08/2026 | 0.203 | 132.200 | 25,000 | 25,000 | 0.033 | 25,000 | 0.203 | ||
| 13/08/2026 | 0.208 | 129.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.208 | 131.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:13 | |
| 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 |