| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.041 | 430.600 | 10,120,000 | 9,215,000 | 9.210 | 3,270,000 | 0.039 | 4,605,000 | 0.040 |
| 11/09/2026 | 0.036 | 428.400 | 8,255,000 | 7,880,000 | 7.880 | 2,580,000 | 0.035 | 2,470,000 | 0.035 |
| 10/09/2026 | 0.032 | 425.600 | 5,145,000 | 7,990,000 | 7.990 | 1,380,000 | 0.031 | 1,750,000 | 0.033 |
| 09/09/2026 | 0.049 | 434.000 | 1,395,000 | 7,620,000 | 7.620 | 465,000 | 0.047 | 690,000 | 0.050 |
| 08/09/2026 | 0.051 | 435.400 | 7,280,000 | 7,395,000 | 7.400 | 3,040,000 | 0.054 | 3,765,000 | 0.054 |
| 07/09/2026 | 0.058 | 438.400 | 1,985,000 | 6,670,000 | 6.670 | 735,000 | 0.061 | 1,140,000 | 0.059 |
| 04/09/2026 | 0.069 | 442.800 | 10,475,000 | 6,265,000 | 6.260 | 5,945,000 | 0.069 | 1,765,000 | 0.067 |
| 03/09/2026 | 0.046 | 433.000 | 9,565,000 | 10,445,000 | 10.450 | 3,735,000 | 0.050 | 4,185,000 | 0.054 |
| 02/09/2026 | 0.060 | 438.200 | 6,010,000 | 9,995,000 | 9.990 | 2,050,000 | 0.058 | 2,970,000 | 0.054 |
| 01/09/2026 | 0.068 | 441.400 | 9,120,000 | 9,075,000 | 9.070 | 2,585,000 | 0.067 | 4,895,000 | 0.066 |
| 31/08/2026 | 0.088 | 453.000 | 10,780,000 | 6,765,000 | 6.770 | 5,170,000 | 0.085 | 4,775,000 | 0.083 |
| 28/08/2026 | 0.093 | 455.200 | 4,625,000 | 7,160,000 | 7.160 | 2,130,000 | 0.094 | 1,780,000 | 0.092 |
| 27/08/2026 | 0.079 | 447.800 | 3,285,000 | 7,510,000 | 7.510 | 2,025,000 | 0.082 | 400,000 | 0.080 |
| 26/08/2026 | 0.075 | 445.400 | 8,285,000 | 9,135,000 | 9.130 | 2,840,000 | 0.078 | 2,535,000 | 0.079 |
| 25/08/2026 | 0.065 | 442.000 | 2,625,000 | 9,440,000 | 9.440 | 330,000 | 0.063 | 1,680,000 | 0.062 |
| 24/08/2026 | 0.062 | 440.000 | 14,725,000 | 8,090,000 | 8.090 | 6,990,000 | 0.063 | 6,810,000 | 0.063 |
| 21/08/2026 | 0.097 | 457.000 | 13,860,000 | 8,270,000 | 8.270 | 6,230,000 | 0.084 | 5,740,000 | 0.080 |
| 20/08/2026 | 0.089 | 451.400 | 9,045,000 | 8,760,000 | 8.760 | 3,640,000 | 0.092 | 3,980,000 | 0.092 |
| 19/08/2026 | 0.077 | 447.200 | 6,570,000 | 8,420,000 | 8.420 | 4,210,000 | 0.072 | 920,000 | 0.077 |
| 18/08/2026 | 0.067 | 442.400 | 21,100,000 | 11,710,000 | 11.710 | 8,045,000 | 0.064 | 10,195,000 | 0.063 |
| 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 |