| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.047 | 430.600 | 2,815,000 | 4,580,000 | 4.580 | 1,800,000 | 0.052 | 685,000 | 0.051 |
| 11/09/2026 | 0.045 | 428.400 | 10,540,000 | 5,695,000 | 5.700 | 3,920,000 | 0.044 | 5,750,000 | 0.042 |
| 10/09/2026 | 0.040 | 425.600 | 2,460,000 | 3,865,000 | 3.860 | 1,045,000 | 0.040 | 1,125,000 | 0.040 |
| 09/09/2026 | 0.056 | 434.000 | 2,310,000 | 3,785,000 | 3.790 | 1,295,000 | 0.061 | 1,015,000 | 0.054 |
| 08/09/2026 | 0.058 | 435.400 | 3,690,000 | 4,065,000 | 4.060 | 1,205,000 | 0.062 | 2,460,000 | 0.061 |
| 07/09/2026 | 0.064 | 438.400 | 1,860,000 | 2,810,000 | 2.810 | 1,330,000 | 0.068 | 425,000 | 0.065 |
| 04/09/2026 | 0.075 | 442.800 | 9,850,000 | 3,715,000 | 3.720 | 5,465,000 | 0.077 | 50,000 | 0.075 |
| 03/09/2026 | 0.053 | 433.000 | 6,430,000 | 9,130,000 | 9.130 | 1,920,000 | 0.060 | 3,650,000 | 0.062 |
| 02/09/2026 | 0.067 | 438.200 | 6,810,000 | 7,400,000 | 7.400 | 2,095,000 | 0.065 | 4,415,000 | 0.060 |
| 01/09/2026 | 0.074 | 441.400 | 4,030,000 | 5,080,000 | 5.080 | 695,000 | 0.075 | 2,875,000 | 0.074 |
| 31/08/2026 | 0.094 | 453.000 | 2,465,000 | 2,900,000 | 2.900 | 1,240,000 | 0.092 | 1,225,000 | 0.092 |
| 28/08/2026 | 0.098 | 455.200 | 7,375,000 | 2,915,000 | 2.920 | 4,190,000 | 0.098 | 2,435,000 | 0.095 |
| 27/08/2026 | 0.085 | 447.800 | 2,490,000 | 4,670,000 | 4.670 | 1,300,000 | 0.086 | 1,050,000 | 0.084 |
| 26/08/2026 | 0.081 | 445.400 | 1,565,000 | 4,920,000 | 4.920 | 690,000 | 0.085 | 455,000 | 0.084 |
| 25/08/2026 | 0.071 | 442.000 | 640,000 | 5,155,000 | 5.160 | 540,000 | 0.069 | ||
| 24/08/2026 | 0.069 | 440.000 | 2,700,000 | 4,615,000 | 4.610 | 1,095,000 | 0.069 | 1,575,000 | 0.070 |
| 21/08/2026 | 0.102 | 457.000 | 690,000 | 4,135,000 | 4.130 | 290,000 | 0.098 | 400,000 | 0.093 |
| 20/08/2026 | 0.093 | 451.400 | 1,235,000 | 4,025,000 | 4.030 | 740,000 | 0.099 | 110,000 | 0.093 |
| 19/08/2026 | 0.084 | 447.200 | 3,625,000 | 4,655,000 | 4.660 | 2,480,000 | 0.079 | 430,000 | 0.084 |
| 18/08/2026 | 0.074 | 442.400 | 11,365,000 | 6,705,000 | 6.710 | 3,785,000 | 0.071 | 6,155,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |