| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.068 | 79.550 | 1,100,000 | 5,260,000 | 3.510 | 300,000 | 0.068 | ||
| 09/09/2026 | 0.060 | 81.800 | 4,500,000 | 5,560,000 | 3.710 | 3,100,000 | 0.057 | 1,120,000 | 0.059 |
| 08/09/2026 | 0.051 | 83.850 | 3,240,000 | 7,540,000 | 5.030 | 1,240,000 | 0.052 | 1,680,000 | 0.053 |
| 07/09/2026 | 0.050 | 84.500 | 2,900,000 | 7,100,000 | 4.730 | 1,260,000 | 0.051 | 1,380,000 | 0.050 |
| 04/09/2026 | 0.044 | 86.150 | 2,220,000 | 6,980,000 | 4.650 | 960,000 | 0.044 | 320,000 | 0.041 |
| 03/09/2026 | 0.046 | 85.700 | 7,420,000 | 7,620,000 | 5.080 | 3,580,000 | 0.044 | 3,100,000 | 0.045 |
| 02/09/2026 | 0.047 | 85.250 | 12,880,000 | 8,100,000 | 5.400 | 3,980,000 | 0.046 | 6,040,000 | 0.047 |
| 01/09/2026 | 0.033 | 88.250 | 11,560,000 | 6,040,000 | 4.030 | 3,160,000 | 0.029 | 5,560,000 | 0.029 |
| 31/08/2026 | 0.039 | 87.200 | 9,460,000 | 3,640,000 | 2.430 | 2,200,000 | 0.041 | 4,660,000 | 0.038 |
| 28/08/2026 | 0.021 | 91.950 | 720,000 | 1,180,000 | 0.790 | 320,000 | 0.025 | 400,000 | 0.024 |
| 27/08/2026 | 0.024 | 91.250 | 800,000 | 1,100,000 | 0.730 | 800,000 | 0.025 | ||
| 26/08/2026 | 0.017 | 92.600 | 0 | 300,000 | 0.200 | ||||
| 25/08/2026 | 0.013 | 93.600 | 0 | 300,000 | 0.200 | ||||
| 24/08/2026 | 0.020 | 92.800 | 100,000 | 300,000 | 0.200 | 100,000 | 0.022 | ||
| 21/08/2026 | 0.018 | 93.150 | 0 | 200,000 | 0.130 | ||||
| 20/08/2026 | 0.024 | 91.800 | 0 | 200,000 | 0.130 | ||||
| 19/08/2026 | 0.031 | 89.400 | 700,000 | 200,000 | 0.130 | 500,000 | 0.030 | 200,000 | 0.032 |
| 18/08/2026 | 0.029 | 90.000 | 300,000 | 500,000 | 0.330 | 300,000 | 0.029 | ||
| 17/08/2026 | 0.029 | 90.050 | 420,000 | 200,000 | 0.130 | 300,000 | 0.032 | 120,000 | 0.029 |
| 14/08/2026 | 0.035 | 88.250 | 3,040,000 | 380,000 | 0.250 | 1,700,000 | 0.038 | 1,240,000 | 0.040 |
| 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 |