| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.026 | 48.620 | 13,120,000 | 3,120,000 | 2.600 | 4,550,000 | 0.024 | 6,330,000 | 0.025 |
| 09/09/2026 | 0.030 | 48.000 | 24,190,000 | 1,340,000 | 1.117 | 11,520,000 | 0.031 | 11,280,000 | 0.030 |
| 08/09/2026 | 0.041 | 45.820 | 11,580,000 | 1,580,000 | 1.317 | 5,460,000 | 0.036 | 4,220,000 | 0.038 |
| 07/09/2026 | 0.032 | 47.680 | 7,970,000 | 2,820,000 | 2.350 | 1,920,000 | 0.035 | 4,210,000 | 0.034 |
| 04/09/2026 | 0.048 | 44.220 | 9,230,000 | 530,000 | 0.442 | 4,420,000 | 0.043 | 4,110,000 | 0.041 |
| 03/09/2026 | 0.037 | 46.680 | 16,130,000 | 840,000 | 0.700 | 7,180,000 | 0.045 | 7,390,000 | 0.044 |
| 02/09/2026 | 0.043 | 45.240 | 12,520,000 | 630,000 | 0.525 | 5,920,000 | 0.040 | 6,550,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:15 | |
| 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 |