| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.140 | 425.600 | 2,650,000 | 525,000 | 0.525 | 1,650,000 | 0.140 | 980,000 | 0.141 |
| 09/09/2026 | 0.126 | 434.000 | 5,120,000 | 1,195,000 | 1.195 | 1,950,000 | 0.126 | 3,120,000 | 0.126 |
| 08/09/2026 | 0.125 | 435.400 | 2,545,000 | 25,000 | 0.025 | 1,335,000 | 0.123 | 1,160,000 | 0.124 |
| 07/09/2026 | 0.119 | 438.400 | 2,880,000 | 200,000 | 0.200 | 1,465,000 | 0.117 | 1,145,000 | 0.118 |
| 04/09/2026 | 0.112 | 442.800 | 9,045,000 | 520,000 | 0.520 | 4,740,000 | 0.111 | 4,105,000 | 0.110 |
| 03/09/2026 | 0.129 | 433.000 | 4,370,000 | 1,155,000 | 1.155 | 1,745,000 | 0.122 | 2,570,000 | 0.123 |
| 02/09/2026 | 0.119 | 438.200 | 3,060,000 | 330,000 | 0.330 | 1,960,000 | 0.121 | 1,060,000 | 0.120 |
| 01/09/2026 | 0.113 | 441.400 | 12,575,000 | 1,230,000 | 1.230 | 6,220,000 | 0.113 | 6,185,000 | 0.113 |
| 31/08/2026 | 0.097 | 453.000 | 10,420,000 | 1,265,000 | 1.265 | 4,980,000 | 0.099 | 5,330,000 | 0.099 |
| 28/08/2026 | 0.093 | 455.200 | 11,205,000 | 915,000 | 0.915 | 5,145,000 | 0.090 | 5,455,000 | 0.089 |
| 27/08/2026 | 0.104 | 447.800 | 3,830,000 | 605,000 | 0.605 | 1,650,000 | 0.105 | 2,180,000 | 0.104 |
| 26/08/2026 | 0.107 | 445.400 | 3,365,000 | 75,000 | 0.075 | 1,940,000 | 0.106 | 1,350,000 | 0.104 |
| 25/08/2026 | 0.116 | 442.000 | 2,105,000 | 665,000 | 0.665 | 1,245,000 | 0.118 | 845,000 | 0.118 |
| 24/08/2026 | 0.117 | 440.000 | 8,165,000 | 1,065,000 | 1.065 | 3,635,000 | 0.118 | 4,355,000 | 0.116 |
| 21/08/2026 | 0.091 | 457.000 | 6,435,000 | 345,000 | 0.345 | 3,130,000 | 0.099 | 3,250,000 | 0.100 |
| 20/08/2026 | 0.097 | 451.400 | 3,570,000 | 225,000 | 0.225 | 1,735,000 | 0.094 | 1,665,000 | 0.093 |
| 19/08/2026 | 0.106 | 447.200 | 3,620,000 | 295,000 | 0.295 | 1,850,000 | 0.109 | 1,620,000 | 0.108 |
| 18/08/2026 | 0.113 | 442.400 | 7,405,000 | 525,000 | 0.525 | 3,660,000 | 0.118 | 3,145,000 | 0.119 |
| 17/08/2026 | 0.104 | 446.400 | 755,000 | 1,040,000 | 1.040 | 245,000 | 0.103 | 345,000 | 0.104 |
| 14/08/2026 | 0.117 | 440.000 | 6,410,000 | 940,000 | 0.940 | 3,945,000 | 0.114 | 1,965,000 | 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 |