| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.117 | 48.620 | 8,190,000 | 0 | 0.000 | 4,820,000 | 0.120 | 3,370,000 | 0.121 |
| 09/09/2026 | 0.112 | 48.000 | 3,550,000 | 1,450,000 | 0.970 | 1,370,000 | 0.113 | 2,180,000 | 0.111 |
| 08/09/2026 | 0.103 | 45.820 | 4,670,000 | 640,000 | 0.430 | 2,200,000 | 0.108 | 2,470,000 | 0.108 |
| 07/09/2026 | 0.114 | 47.680 | 2,290,000 | 370,000 | 0.250 | 960,000 | 0.111 | 1,330,000 | 0.113 |
| 04/09/2026 | 0.096 | 44.220 | 860,000 | 0 | 0.000 | 430,000 | 0.094 | 430,000 | 0.099 |
| 03/09/2026 | 0.108 | 46.680 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.102 | 45.240 | 110,000 | 0 | 0.000 | 110,000 | 0.107 | ||
| 01/09/2026 | 0.095 | 43.800 | 0 | 110,000 | 0.070 | ||||
| 31/08/2026 | 0.107 | 46.380 | 0 | 110,000 | 0.070 | ||||
| 28/08/2026 | 0.102 | 45.160 | 180,000 | 110,000 | 0.070 | 50,000 | 0.103 | 130,000 | 0.102 |
| 27/08/2026 | 0.094 | 43.940 | 380,000 | 30,000 | 0.020 | 300,000 | 0.090 | 80,000 | 0.093 |
| 26/08/2026 | 0.074 | 39.760 | 390,000 | 250,000 | 0.170 | 90,000 | 0.074 | 300,000 | 0.073 |
| 25/08/2026 | 0.074 | 39.940 | 80,000 | 40,000 | 0.030 | 20,000 | 0.074 | 60,000 | 0.071 |
| 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 |