| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.041 | 183.100 | 2,635,000 | 35,800,000 | 35.800 | 2,115,000 | 0.039 | ||
| 09/09/2026 | 0.042 | 183.200 | 6,010,000 | 33,685,000 | 33.685 | 770,000 | 0.044 | 3,275,000 | 0.044 |
| 08/09/2026 | 0.053 | 188.200 | 8,825,000 | 31,180,000 | 31.180 | 3,505,000 | 0.054 | 3,795,000 | 0.054 |
| 07/09/2026 | 0.052 | 187.700 | 9,125,000 | 30,890,000 | 30.890 | 4,980,000 | 0.050 | 3,400,000 | 0.050 |
| 04/09/2026 | 0.052 | 189.100 | 8,135,000 | 32,470,000 | 32.470 | 200,000 | 0.053 | 2,155,000 | 0.054 |
| 03/09/2026 | 0.040 | 183.000 | 10,340,000 | 30,515,000 | 30.515 | 4,085,000 | 0.045 | 4,965,000 | 0.045 |
| 02/09/2026 | 0.049 | 186.800 | 5,935,000 | 29,635,000 | 29.635 | 1,815,000 | 0.044 | 3,565,000 | 0.045 |
| 01/09/2026 | 0.052 | 188.047 | 6,725,000 | 27,885,000 | 27.885 | 3,235,000 | 0.054 | 930,000 | 0.053 |
| 31/08/2026 | 0.060 | 191.647 | 3,250,000 | 30,190,000 | 30.190 | 460,000 | 0.055 | 1,060,000 | 0.055 |
| 28/08/2026 | 0.058 | 191.447 | 7,870,000 | 29,590,000 | 29.590 | 3,965,000 | 0.061 | ||
| 27/08/2026 | 0.061 | 192.447 | 2,820,000 | 25,625,000 | 25.625 | 1,540,000 | 0.064 | ||
| 26/08/2026 | 0.066 | 194.747 | 4,400,000 | 24,085,000 | 24.085 | 1,825,000 | 0.070 | 155,000 | 0.069 |
| 25/08/2026 | 0.071 | 198.247 | 3,990,000 | 25,755,000 | 25.755 | 1,245,000 | 0.068 | 280,000 | 0.063 |
| 24/08/2026 | 0.065 | 194.147 | 8,845,000 | 26,720,000 | 26.720 | 2,890,000 | 0.061 | 4,075,000 | 0.061 |
| 21/08/2026 | 0.078 | 201.247 | 8,480,000 | 25,535,000 | 25.535 | 2,550,000 | 0.070 | 2,330,000 | 0.066 |
| 20/08/2026 | 0.063 | 192.647 | 4,890,000 | 25,755,000 | 25.755 | 270,000 | 0.068 | 1,090,000 | 0.064 |
| 19/08/2026 | 0.064 | 193.647 | 845,000 | 24,935,000 | 24.935 | 215,000 | 0.060 | ||
| 18/08/2026 | 0.062 | 193.047 | 3,050,000 | 24,720,000 | 24.720 | 500,000 | 0.057 | 685,000 | 0.061 |
| 17/08/2026 | 0.065 | 193.447 | 2,840,000 | 24,535,000 | 24.535 | 365,000 | 0.065 | 1,150,000 | 0.066 |
| 14/08/2026 | 0.063 | 192.847 | 7,660,000 | 23,750,000 | 23.750 | 740,000 | 0.065 | 2,485,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 11:50 | |
| 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 |