| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.037 | 77.800 | 2,680,000 | 1,900,000 | 1.900 | 20,000 | 0.028 | 1,800,000 | 0.037 |
| 08/09/2026 | 0.025 | 80.600 | 20,000 | 120,000 | 0.120 | 20,000 | 0.021 | ||
| 07/09/2026 | 0.027 | 80.050 | 360,000 | 100,000 | 0.100 | 200,000 | 0.027 | 80,000 | 0.028 |
| 04/09/2026 | 0.023 | 81.750 | 380,000 | 220,000 | 0.220 | 140,000 | 0.024 | 240,000 | 0.025 |
| 03/09/2026 | 0.037 | 77.650 | 500,000 | 120,000 | 0.120 | 200,000 | 0.036 | 100,000 | 0.033 |
| 02/09/2026 | 0.033 | 78.750 | 780,000 | 220,000 | 0.220 | 540,000 | 0.042 | 40,000 | 0.033 |
| 01/09/2026 | 0.040 | 76.650 | 2,280,000 | 720,000 | 0.720 | 660,000 | 0.038 | 1,220,000 | 0.039 |
| 31/08/2026 | 0.032 | 78.900 | 1,860,000 | 160,000 | 0.160 | 780,000 | 0.035 | 940,000 | 0.036 |
| 28/08/2026 | 0.037 | 77.500 | 240,000 | 0 | 0.000 | 120,000 | 0.037 | 120,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:02 | |
| 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 |