| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.096 | 438.800 | 16,900,000 | 5,800,000 | 4.000 | 5,000,000 | 0.094 | 6,500,000 | 0.094 |
| 14/09/2026 | 0.108 | 430.600 | 750,000 | 4,300,000 | 2.966 | 300,000 | 0.110 | 350,000 | 0.111 |
| 11/09/2026 | 0.113 | 428.400 | 2,950,000 | 4,250,000 | 2.931 | 2,350,000 | 0.117 | 450,000 | 0.112 |
| 10/09/2026 | 0.118 | 425.600 | 1,400,000 | 6,150,000 | 4.241 | 1,050,000 | 0.118 | ||
| 09/09/2026 | 0.103 | 434.000 | 15,450,000 | 7,200,000 | 4.966 | 2,350,000 | 0.103 | 6,850,000 | 0.104 |
| 08/09/2026 | 0.102 | 435.400 | 1,250,000 | 2,700,000 | 1.862 | 500,000 | 0.097 | 600,000 | 0.099 |
| 07/09/2026 | 0.096 | 438.400 | 3,000,000 | 2,600,000 | 1.793 | 2,050,000 | 0.095 | 900,000 | 0.095 |
| 04/09/2026 | 0.090 | 442.800 | 8,300,000 | 3,750,000 | 2.586 | 3,800,000 | 0.089 | 3,850,000 | 0.088 |
| 03/09/2026 | 0.107 | 433.000 | 14,850,000 | 3,700,000 | 2.552 | 6,600,000 | 0.095 | 8,050,000 | 0.095 |
| 02/09/2026 | 0.096 | 438.200 | 3,100,000 | 2,250,000 | 1.552 | 750,000 | 0.099 | 1,650,000 | 0.103 |
| 01/09/2026 | 0.091 | 441.400 | 2,400,000 | 1,350,000 | 0.931 | 1,550,000 | 0.091 | ||
| 31/08/2026 | 0.076 | 453.000 | 11,600,000 | 2,900,000 | 2.000 | 6,100,000 | 0.080 | 3,700,000 | 0.079 |
| 28/08/2026 | 0.071 | 455.200 | 48,650,000 | 5,300,000 | 3.655 | 22,100,000 | 0.070 | 22,800,000 | 0.069 |
| 27/08/2026 | 0.083 | 447.800 | 6,350,000 | 4,600,000 | 3.172 | 2,750,000 | 0.083 | 3,000,000 | 0.083 |
| 26/08/2026 | 0.084 | 445.400 | 11,600,000 | 4,350,000 | 3.000 | 3,150,000 | 0.084 | 6,600,000 | 0.083 |
| 25/08/2026 | 0.094 | 442.000 | 2,700,000 | 900,000 | 0.621 | 1,300,000 | 0.097 | 1,250,000 | 0.096 |
| 24/08/2026 | 0.095 | 440.000 | 3,900,000 | 950,000 | 0.655 | 2,150,000 | 0.095 | 650,000 | 0.095 |
| 21/08/2026 | 0.070 | 457.000 | 16,250,000 | 2,450,000 | 1.690 | 7,250,000 | 0.086 | 8,050,000 | 0.085 |
| 20/08/2026 | 0.077 | 451.400 | 14,150,000 | 1,650,000 | 1.138 | 6,450,000 | 0.074 | 5,300,000 | 0.075 |
| 19/08/2026 | 0.084 | 447.200 | 17,550,000 | 2,800,000 | 1.931 | 8,350,000 | 0.087 | 8,600,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |