| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.074 | 48.620 | 55,220,000 | 11,330,000 | 7.550 | 26,010,000 | 0.077 | 25,670,000 | 0.077 |
| 09/09/2026 | 0.072 | 48.000 | 21,490,000 | 11,670,000 | 7.780 | 9,450,000 | 0.072 | 10,680,000 | 0.072 |
| 08/09/2026 | 0.063 | 45.820 | 12,940,000 | 10,440,000 | 6.960 | 2,420,000 | 0.066 | 7,010,000 | 0.067 |
| 07/09/2026 | 0.073 | 47.680 | 10,560,000 | 5,850,000 | 3.900 | 3,290,000 | 0.070 | 4,300,000 | 0.071 |
| 04/09/2026 | 0.056 | 44.220 | 8,980,000 | 4,840,000 | 3.230 | 2,080,000 | 0.060 | 4,980,000 | 0.058 |
| 03/09/2026 | 0.069 | 46.680 | 13,570,000 | 1,940,000 | 1.290 | 6,230,000 | 0.063 | 5,960,000 | 0.061 |
| 02/09/2026 | 0.061 | 45.240 | 6,680,000 | 2,210,000 | 1.470 | 2,350,000 | 0.060 | 3,260,000 | 0.058 |
| 01/09/2026 | 0.055 | 43.800 | 8,040,000 | 1,300,000 | 0.870 | 3,360,000 | 0.057 | 4,140,000 | 0.057 |
| 31/08/2026 | 0.068 | 46.380 | 540,000 | 520,000 | 0.350 | 10,000 | 0.067 | 530,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:44 | |
| 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 |