| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.055 | 74.750 | 6,000,000 | 940,000 | 0.392 | 3,600,000 | 0.052 | 640,000 | 0.054 |
| 09/09/2026 | 0.044 | 77.800 | 21,020,000 | 3,900,000 | 1.625 | 10,160,000 | 0.040 | 8,720,000 | 0.041 |
| 08/09/2026 | 0.032 | 80.600 | 29,640,000 | 5,340,000 | 2.225 | 13,960,000 | 0.031 | 14,640,000 | 0.030 |
| 07/09/2026 | 0.033 | 80.050 | 39,460,000 | 4,660,000 | 1.942 | 18,640,000 | 0.034 | 19,460,000 | 0.034 |
| 04/09/2026 | 0.028 | 81.750 | 10,400,000 | 3,840,000 | 1.600 | 4,520,000 | 0.031 | 4,060,000 | 0.031 |
| 03/09/2026 | 0.044 | 77.650 | 12,080,000 | 4,300,000 | 1.792 | 9,540,000 | 0.037 | 2,180,000 | 0.041 |
| 02/09/2026 | 0.040 | 78.750 | 91,040,000 | 11,660,000 | 4.858 | 37,880,000 | 0.046 | 44,540,000 | 0.046 |
| 01/09/2026 | 0.046 | 76.650 | 12,800,000 | 5,000,000 | 2.083 | 3,980,000 | 0.046 | 8,780,000 | 0.046 |
| 31/08/2026 | 0.040 | 78.900 | 7,360,000 | 200,000 | 0.083 | 3,340,000 | 0.042 | 3,320,000 | 0.040 |
| 28/08/2026 | 0.045 | 77.500 | 260,000 | 220,000 | 0.092 | 20,000 | 0.047 | 240,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:59 | |
| 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 |