| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.083 | 438.800 | 15,945,000 | 5,480,000 | 5.480 | 6,875,000 | 0.089 | 7,515,000 | 0.089 |
| 14/09/2026 | 0.068 | 430.600 | 7,840,000 | 4,840,000 | 4.840 | 3,590,000 | 0.067 | 3,265,000 | 0.068 |
| 11/09/2026 | 0.063 | 428.400 | 17,355,000 | 5,165,000 | 5.170 | 7,125,000 | 0.062 | 9,380,000 | 0.060 |
| 10/09/2026 | 0.058 | 425.600 | 11,520,000 | 2,910,000 | 2.910 | 5,690,000 | 0.058 | 4,535,000 | 0.058 |
| 09/09/2026 | 0.076 | 434.000 | 3,225,000 | 4,065,000 | 4.060 | 1,265,000 | 0.073 | 1,450,000 | 0.074 |
| 08/09/2026 | 0.078 | 435.400 | 7,530,000 | 3,880,000 | 3.880 | 2,540,000 | 0.081 | 4,605,000 | 0.083 |
| 07/09/2026 | 0.085 | 438.400 | 1,820,000 | 1,815,000 | 1.810 | 1,060,000 | 0.087 | 560,000 | 0.085 |
| 04/09/2026 | 0.096 | 442.800 | 6,440,000 | 2,315,000 | 2.310 | 3,075,000 | 0.092 | 1,645,000 | 0.096 |
| 03/09/2026 | 0.075 | 433.000 | 4,455,000 | 3,745,000 | 3.740 | 1,165,000 | 0.077 | 2,660,000 | 0.080 |
| 02/09/2026 | 0.087 | 438.200 | 5,340,000 | 2,250,000 | 2.250 | 1,735,000 | 0.085 | 3,010,000 | 0.080 |
| 01/09/2026 | 0.095 | 441.400 | 0 | 975,000 | 0.970 | ||||
| 31/08/2026 | 0.116 | 453.000 | 3,355,000 | 975,000 | 0.970 | 1,190,000 | 0.116 | 2,165,000 | 0.110 |
| 28/08/2026 | 0.122 | 455.200 | 10,000 | 0 | 0.000 | 5,000 | 0.125 | 5,000 | 0.127 |
| 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 |