| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.141 | 425.600 | 1,100,000 | 3,410,000 | 3.410 | 320,000 | 0.142 | 645,000 | 0.142 |
| 09/09/2026 | 0.128 | 434.000 | 20,000 | 3,085,000 | 3.080 | 20,000 | 0.129 | ||
| 08/09/2026 | 0.125 | 435.400 | 290,000 | 3,105,000 | 3.100 | 230,000 | 0.125 | 60,000 | 0.122 |
| 07/09/2026 | 0.121 | 438.400 | 375,000 | 3,275,000 | 3.280 | 145,000 | 0.120 | 85,000 | 0.117 |
| 04/09/2026 | 0.112 | 442.800 | 1,090,000 | 3,335,000 | 3.330 | 535,000 | 0.115 | 375,000 | 0.113 |
| 03/09/2026 | 0.128 | 433.000 | 720,000 | 3,495,000 | 3.500 | 135,000 | 0.123 | 395,000 | 0.118 |
| 02/09/2026 | 0.120 | 438.200 | 610,000 | 3,235,000 | 3.230 | 310,000 | 0.123 | 50,000 | 0.121 |
| 01/09/2026 | 0.113 | 441.400 | 4,595,000 | 3,495,000 | 3.500 | 2,090,000 | 0.113 | 2,100,000 | 0.113 |
| 31/08/2026 | 0.097 | 453.000 | 1,300,000 | 3,485,000 | 3.480 | 975,000 | 0.103 | 210,000 | 0.097 |
| 28/08/2026 | 0.093 | 455.200 | 3,115,000 | 4,250,000 | 4.250 | 1,180,000 | 0.095 | 1,550,000 | 0.093 |
| 27/08/2026 | 0.105 | 447.800 | 455,000 | 3,880,000 | 3.880 | 455,000 | 0.105 | ||
| 26/08/2026 | 0.108 | 445.400 | 3,920,000 | 3,425,000 | 3.430 | 1,805,000 | 0.107 | 2,085,000 | 0.105 |
| 25/08/2026 | 0.117 | 442.000 | 390,000 | 3,145,000 | 3.150 | 390,000 | 0.120 | ||
| 24/08/2026 | 0.118 | 440.000 | 1,980,000 | 3,535,000 | 3.540 | 30,000 | 0.112 | 955,000 | 0.118 |
| 21/08/2026 | 0.093 | 457.000 | 110,000 | 2,610,000 | 2.610 | 50,000 | 0.110 | 10,000 | 0.094 |
| 20/08/2026 | 0.099 | 451.400 | 340,000 | 2,650,000 | 2.650 | 285,000 | 0.100 | 55,000 | 0.096 |
| 19/08/2026 | 0.107 | 447.200 | 295,000 | 2,880,000 | 2.880 | 295,000 | 0.109 | ||
| 18/08/2026 | 0.114 | 442.400 | 1,290,000 | 2,585,000 | 2.580 | 620,000 | 0.118 | 535,000 | 0.119 |
| 17/08/2026 | 0.105 | 446.400 | 2,095,000 | 2,670,000 | 2.670 | 1,370,000 | 0.111 | 60,000 | 0.109 |
| 14/08/2026 | 0.117 | 440.000 | 2,170,000 | 3,980,000 | 3.980 | 925,000 | 0.112 |
| 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 |