| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.051 | 74.750 | 21,434,000 | 5,738,000 | 5.738 | 8,682,000 | 0.053 | 11,640,000 | 0.053 |
| 09/09/2026 | 0.066 | 77.800 | 18,764,000 | 2,780,000 | 2.780 | 10,070,000 | 0.069 | 8,624,000 | 0.070 |
| 08/09/2026 | 0.081 | 80.600 | 8,620,000 | 4,226,000 | 4.226 | 2,680,000 | 0.082 | 4,938,000 | 0.083 |
| 07/09/2026 | 0.079 | 80.050 | 14,338,000 | 1,968,000 | 1.968 | 6,916,000 | 0.079 | 7,404,000 | 0.079 |
| 04/09/2026 | 0.086 | 81.750 | 7,218,000 | 1,480,000 | 1.480 | 3,088,000 | 0.084 | 3,654,000 | 0.085 |
| 03/09/2026 | 0.066 | 77.650 | 7,340,000 | 914,000 | 0.914 | 3,268,000 | 0.070 | 3,744,000 | 0.070 |
| 02/09/2026 | 0.071 | 78.750 | 5,804,000 | 438,000 | 0.438 | 2,880,000 | 0.070 | 2,714,000 | 0.070 |
| 01/09/2026 | 0.062 | 76.650 | 1,642,000 | 604,000 | 0.604 | 1,418,000 | 0.066 | 150,000 | 0.062 |
| 31/08/2026 | 0.073 | 78.900 | 20,800,000 | 1,872,000 | 1.872 | 9,152,000 | 0.067 | 10,824,000 | 0.067 |
| 28/08/2026 | 0.065 | 77.500 | 204,000 | 200,000 | 0.200 | 2,000 | 0.060 | 202,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:46 | |
| 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 |