| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.085 | 24,954.470 | 98,810,000 | 23,740,000 | 11.870 | 8,390,000 | 0.088 | ||
| 09/09/2026 | 0.061 | 25,274.960 | 116,920,000 | 32,130,000 | 16.065 | 1,730,000 | 0.059 | ||
| 08/09/2026 | 0.057 | 25,317.180 | 179,880,000 | 30,400,000 | 15.200 | 15,110,000 | 0.060 | 30,370,000 | 0.060 |
| 07/09/2026 | 0.048 | 25,413.120 | 217,240,000 | 15,140,000 | 7.570 | 20,850,000 | 0.043 | 14,880,000 | 0.034 |
| 04/09/2026 | 0.021 | 25,650.870 | 286,630,000 | 21,110,000 | 10.555 | 31,170,000 | 0.022 | 15,680,000 | 0.021 |
| 03/09/2026 | 0.070 | 25,213.310 | 187,300,000 | 36,600,000 | 18.300 | 14,240,000 | 0.059 | 15,940,000 | 0.040 |
| 02/09/2026 | 0.059 | 25,311.210 | 113,820,000 | 34,900,000 | 17.450 | 7,710,000 | 0.079 | 4,940,000 | 0.060 |
| 01/09/2026 | 0.058 | 25,329.730 | 219,770,000 | 37,670,000 | 18.835 | 10,580,000 | 0.061 | 15,660,000 | 0.053 |
| 31/08/2026 | 0.040 | 25,566.990 | 271,010,000 | 32,590,000 | 16.295 | 17,760,000 | 0.039 | 12,700,000 | 0.050 |
| 28/08/2026 | 0.031 | 25,584.790 | 448,730,000 | 37,650,000 | 18.825 | 46,880,000 | 0.031 | 45,950,000 | 0.040 |
| 27/08/2026 | 0.032 | 25,565.740 | 398,220,000 | 38,580,000 | 19.290 | 45,410,000 | 0.035 | 48,850,000 | 0.029 |
| 26/08/2026 | 0.025 | 25,652.970 | 248,430,000 | 35,140,000 | 17.570 | 34,590,000 | 0.022 | 11,690,000 | 0.019 |
| 25/08/2026 | 0.040 | 25,511.100 | 506,670,000 | 58,040,000 | 29.020 | 51,550,000 | 0.041 | 59,290,000 | 0.042 |
| 24/08/2026 | 0.044 | 25,517.330 | 11,293,350,000 | 50,300,000 | 25.150 | 5,474,190,000 | 0.047 | 5,524,490,000 | 0.047 |
| 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 |