| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.067 | 164.700 | 592,000 | 2,520,000 | 3.150 | 144,000 | 0.064 | 368,000 | 0.067 |
| 09/09/2026 | 0.071 | 166.000 | 1,016,000 | 2,296,000 | 2.870 | 504,000 | 0.073 | 448,000 | 0.071 |
| 08/09/2026 | 0.068 | 164.900 | 832,000 | 2,352,000 | 2.940 | 600,000 | 0.073 | 232,000 | 0.072 |
| 07/09/2026 | 0.077 | 167.600 | 1,760,000 | 2,720,000 | 3.400 | 1,320,000 | 0.077 | 144,000 | 0.078 |
| 04/09/2026 | 0.075 | 166.700 | 2,776,000 | 3,896,000 | 4.870 | 1,304,000 | 0.077 | 968,000 | 0.076 |
| 03/09/2026 | 0.057 | 163.500 | 5,904,000 | 4,232,000 | 5.290 | 2,952,000 | 0.061 | 944,000 | 0.062 |
| 02/09/2026 | 0.054 | 162.600 | 4,232,000 | 6,240,000 | 7.800 | 1,952,000 | 0.050 | 1,920,000 | 0.049 |
| 01/09/2026 | 0.048 | 160.600 | 1,256,000 | 6,272,000 | 7.840 | 704,000 | 0.044 | 328,000 | 0.044 |
| 31/08/2026 | 0.048 | 161.000 | 1,024,000 | 6,648,000 | 8.310 | 416,000 | 0.044 | 272,000 | 0.047 |
| 28/08/2026 | 0.051 | 161.400 | 1,216,000 | 6,792,000 | 8.490 | 256,000 | 0.051 | 752,000 | 0.053 |
| 27/08/2026 | 0.052 | 161.800 | 152,000 | 6,296,000 | 7.870 | 152,000 | 0.052 | ||
| 26/08/2026 | 0.051 | 161.700 | 3,976,000 | 6,144,000 | 7.680 | 752,000 | 0.056 | 2,376,000 | 0.055 |
| 25/08/2026 | 0.060 | 163.200 | 1,320,000 | 4,520,000 | 5.650 | 464,000 | 0.061 | 320,000 | 0.060 |
| 24/08/2026 | 0.052 | 161.500 | 2,624,000 | 4,664,000 | 5.830 | 784,000 | 0.052 | 1,840,000 | 0.049 |
| 21/08/2026 | 0.060 | 162.900 | 4,432,000 | 3,608,000 | 4.510 | 2,512,000 | 0.059 | 688,000 | 0.061 |
| 20/08/2026 | 0.048 | 160.300 | 608,000 | 5,432,000 | 6.790 | 400,000 | 0.045 | 208,000 | 0.046 |
| 19/08/2026 | 0.049 | 161.200 | 624,000 | 5,624,000 | 7.030 | 624,000 | 0.046 | ||
| 18/08/2026 | 0.057 | 162.100 | 1,096,000 | 5,000,000 | 6.250 | 728,000 | 0.056 | 296,000 | 0.057 |
| 17/08/2026 | 0.062 | 163.500 | 1,688,000 | 5,432,000 | 6.790 | 1,080,000 | 0.062 | ||
| 14/08/2026 | 0.050 | 160.800 | 4,232,000 | 4,352,000 | 5.440 | 1,664,000 | 0.054 | 1,544,000 | 0.053 |
| 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 |