| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.255 | 8.770 | 642,000 | 616,000 | 1.540 | 244,000 | 0.254 | 306,000 | 0.255 |
| 09/09/2026 | 0.280 | 9.100 | 134,000 | 554,000 | 1.385 | 12,000 | 0.272 | 102,000 | 0.273 |
| 08/09/2026 | 0.315 | 9.420 | 256,000 | 464,000 | 1.160 | 146,000 | 0.330 | 104,000 | 0.326 |
| 07/09/2026 | 0.345 | 9.680 | 334,000 | 506,000 | 1.265 | 82,000 | 0.345 | 230,000 | 0.345 |
| 04/09/2026 | 0.345 | 9.685 | 12,000 | 358,000 | 0.895 | 4,000 | 0.350 | 4,000 | 0.335 |
| 03/09/2026 | 0.330 | 9.610 | 26,000 | 358,000 | 0.895 | 14,000 | 0.344 | ||
| 02/09/2026 | 0.295 | 9.170 | 30,000 | 344,000 | 0.860 | 20,000 | 0.300 | 10,000 | 0.295 |
| 01/09/2026 | 0.295 | 9.230 | 0 | 354,000 | 0.885 | ||||
| 31/08/2026 | 0.295 | 9.240 | 36,000 | 354,000 | 0.885 | 16,000 | 0.295 | 18,000 | 0.295 |
| 28/08/2026 | 0.325 | 9.530 | 34,000 | 352,000 | 0.880 | 24,000 | 0.337 | 10,000 | 0.337 |
| 27/08/2026 | 0.350 | 9.680 | 30,000 | 366,000 | 0.915 | 10,000 | 0.325 | 20,000 | 0.339 |
| 26/08/2026 | 0.335 | 9.525 | 34,000 | 356,000 | 0.890 | 34,000 | 0.346 | ||
| 25/08/2026 | 0.305 | 9.410 | 32,000 | 322,000 | 0.805 | 22,000 | 0.307 | 10,000 | 0.311 |
| 24/08/2026 | 0.320 | 9.395 | 24,000 | 334,000 | 0.835 | 14,000 | 0.323 | 10,000 | 0.311 |
| 21/08/2026 | 0.300 | 9.190 | 32,000 | 338,000 | 0.845 | 14,000 | 0.314 | 18,000 | 0.301 |
| 20/08/2026 | 0.325 | 9.520 | 72,000 | 334,000 | 0.835 | 36,000 | 0.341 | ||
| 19/08/2026 | 0.255 | 8.685 | 214,000 | 370,000 | 0.925 | 132,000 | 0.256 | 62,000 | 0.274 |
| 18/08/2026 | 0.265 | 8.800 | 0 | 440,000 | 1.100 | ||||
| 17/08/2026 | 0.265 | 8.755 | 18,000 | 440,000 | 1.100 | 18,000 | 0.270 | ||
| 14/08/2026 | 0.250 | 8.690 | 2,000 | 422,000 | 1.055 | 2,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |