| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.068 | 24.880 | 850,000 | 405,000 | 0.340 | 750,000 | 0.070 | 100,000 | 0.067 |
| 08/09/2026 | 0.069 | 24.920 | 1,005,000 | 1,055,000 | 0.880 | 800,000 | 0.056 | 100,000 | 0.070 |
| 07/09/2026 | 0.049 | 23.940 | 275,000 | 1,755,000 | 1.460 | 115,000 | 0.049 | ||
| 04/09/2026 | 0.053 | 24.120 | 855,000 | 1,870,000 | 1.560 | 435,000 | 0.053 | ||
| 03/09/2026 | 0.045 | 23.800 | 5,300,000 | 2,305,000 | 1.920 | 2,250,000 | 0.046 | 2,805,000 | 0.047 |
| 02/09/2026 | 0.052 | 24.080 | 1,320,000 | 1,750,000 | 1.460 | 320,000 | 0.057 | 465,000 | 0.051 |
| 01/09/2026 | 0.054 | 24.120 | 345,000 | 1,605,000 | 1.340 | 345,000 | 0.055 | ||
| 31/08/2026 | 0.059 | 24.360 | 125,000 | 1,260,000 | 1.050 | 75,000 | 0.061 | ||
| 28/08/2026 | 0.060 | 24.500 | 230,000 | 1,335,000 | 1.110 | 220,000 | 0.054 | ||
| 27/08/2026 | 0.052 | 24.180 | 1,910,000 | 1,555,000 | 1.300 | 805,000 | 0.053 | 495,000 | 0.049 |
| 26/08/2026 | 0.051 | 23.980 | 3,065,000 | 1,865,000 | 1.550 | 1,980,000 | 0.052 | 520,000 | 0.050 |
| 25/08/2026 | 0.057 | 24.180 | 1,520,000 | 3,325,000 | 2.770 | 1,480,000 | 0.059 | ||
| 24/08/2026 | 0.060 | 24.460 | 110,000 | 1,845,000 | 1.540 | 20,000 | 0.054 | 70,000 | 0.055 |
| 21/08/2026 | 0.056 | 24.240 | 1,635,000 | 1,795,000 | 1.500 | 70,000 | 0.055 | 1,505,000 | 0.053 |
| 20/08/2026 | 0.049 | 23.720 | 345,000 | 360,000 | 0.300 | 80,000 | 0.044 | 195,000 | 0.043 |
| 19/08/2026 | 0.043 | 23.520 | 380,000 | 245,000 | 0.200 | 195,000 | 0.043 | 185,000 | 0.045 |
| 18/08/2026 | 0.044 | 23.480 | 80,000 | 255,000 | 0.210 | 75,000 | 0.044 | ||
| 17/08/2026 | 0.036 | 22.980 | 295,000 | 330,000 | 0.270 | 135,000 | 0.036 | 155,000 | 0.041 |
| 14/08/2026 | 0.035 | 22.880 | 445,000 | 310,000 | 0.260 | 220,000 | 0.033 | 225,000 | 0.029 |
| 13/08/2026 | 0.036 | 22.920 | 270,000 | 305,000 | 0.250 | 240,000 | 0.033 | 30,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |