| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.078 | 438.800 | 14,350,000 | 1,800,000 | 1.200 | 6,600,000 | 0.077 | 6,200,000 | 0.076 |
| 14/09/2026 | 0.089 | 430.600 | 7,000,000 | 2,200,000 | 1.467 | 3,400,000 | 0.092 | 3,350,000 | 0.091 |
| 11/09/2026 | 0.094 | 428.400 | 28,400,000 | 2,250,000 | 1.500 | 12,700,000 | 0.094 | 13,950,000 | 0.095 |
| 10/09/2026 | 0.098 | 425.600 | 2,050,000 | 1,000,000 | 0.667 | 1,050,000 | 0.099 | 700,000 | 0.096 |
| 09/09/2026 | 0.085 | 434.000 | 7,300,000 | 1,350,000 | 0.900 | 3,550,000 | 0.084 | 3,450,000 | 0.084 |
| 08/09/2026 | 0.082 | 435.400 | 2,750,000 | 1,450,000 | 0.967 | 750,000 | 0.081 | 800,000 | 0.080 |
| 07/09/2026 | 0.079 | 438.400 | 12,750,000 | 1,400,000 | 0.933 | 6,650,000 | 0.076 | 4,950,000 | 0.076 |
| 04/09/2026 | 0.070 | 442.800 | 43,950,000 | 3,100,000 | 2.067 | 33,950,000 | 0.071 | 5,900,000 | 0.070 |
| 03/09/2026 | 0.088 | 433.000 | 39,650,000 | 31,150,000 | 20.767 | 3,950,000 | 0.079 | 34,150,000 | 0.086 |
| 02/09/2026 | 0.078 | 438.200 | 5,700,000 | 950,000 | 0.633 | 2,800,000 | 0.081 | 2,450,000 | 0.081 |
| 01/09/2026 | 0.072 | 441.400 | 2,600,000 | 1,300,000 | 0.867 | 1,200,000 | 0.072 | 750,000 | 0.072 |
| 31/08/2026 | 0.058 | 453.000 | 16,600,000 | 1,750,000 | 1.167 | 8,400,000 | 0.062 | 7,200,000 | 0.062 |
| 28/08/2026 | 0.053 | 455.200 | 58,750,000 | 2,950,000 | 1.967 | 26,900,000 | 0.051 | 27,250,000 | 0.051 |
| 27/08/2026 | 0.064 | 447.800 | 6,050,000 | 2,600,000 | 1.733 | 2,750,000 | 0.064 | 2,500,000 | 0.065 |
| 26/08/2026 | 0.065 | 445.400 | 12,300,000 | 2,850,000 | 1.900 | 5,400,000 | 0.065 | 6,800,000 | 0.065 |
| 25/08/2026 | 0.075 | 442.000 | 16,900,000 | 1,450,000 | 0.967 | 8,300,000 | 0.077 | 8,500,000 | 0.077 |
| 24/08/2026 | 0.078 | 440.000 | 2,400,000 | 1,250,000 | 0.833 | 850,000 | 0.077 | 100,000 | 0.074 |
| 21/08/2026 | 0.052 | 457.000 | 15,500,000 | 2,000,000 | 1.333 | 7,150,000 | 0.067 | 7,600,000 | 0.066 |
| 20/08/2026 | 0.057 | 451.400 | 10,550,000 | 1,550,000 | 1.033 | 4,800,000 | 0.055 | 5,150,000 | 0.055 |
| 19/08/2026 | 0.066 | 447.200 | 7,500,000 | 1,200,000 | 0.800 | 2,750,000 | 0.072 | 2,900,000 | 0.075 |
| 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 |