| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.032 | 2,810,000 | 50,180,000 | 50.180 | 1,330,000 | 0.032 | 1,480,000 | 0.031 | |
| 09/09/2026 | 0.029 | 1,410,000 | 50,030,000 | 50.030 | 20,000 | 0.029 | 1,390,000 | 0.029 | |
| 08/09/2026 | 0.030 | 7,400,000 | 48,660,000 | 48.660 | 2,100,000 | 0.029 | 4,110,000 | 0.027 | |
| 07/09/2026 | 0.028 | 24,930,000 | 46,650,000 | 46.650 | 12,270,000 | 0.029 | 12,660,000 | 0.029 | |
| 04/09/2026 | 0.028 | 14,690,000 | 46,260,000 | 46.260 | 14,690,000 | 0.029 | |||
| 03/09/2026 | 0.035 | 6,850,000 | 31,570,000 | 31.570 | 6,030,000 | 0.035 | 820,000 | 0.035 | |
| 02/09/2026 | 0.037 | 6,370,000 | 36,780,000 | 36.780 | 5,750,000 | 0.037 | 600,000 | 0.037 | |
| 01/09/2026 | 0.031 | 6,710,000 | 41,930,000 | 41.930 | 370,000 | 0.030 | 6,340,000 | 0.031 | |
| 31/08/2026 | 0.030 | 2,370,000 | 35,960,000 | 35.960 | 2,020,000 | 0.031 | 340,000 | 0.031 | |
| 28/08/2026 | 0.030 | 10,050,000 | 37,640,000 | 37.640 | 700,000 | 0.029 | 8,830,000 | 0.030 | |
| 27/08/2026 | 0.031 | 3,780,000 | 29,510,000 | 29.510 | 680,000 | 0.030 | 3,100,000 | 0.031 | |
| 26/08/2026 | 0.036 | 9,230,000 | 27,090,000 | 27.090 | 3,620,000 | 0.037 | 5,610,000 | 0.037 | |
| 25/08/2026 | 0.036 | 11,250,000 | 25,100,000 | 25.100 | 8,740,000 | 0.036 | 2,500,000 | 0.037 | |
| 24/08/2026 | 0.038 | 4,040,000 | 31,340,000 | 31.340 | 360,000 | 0.038 | 3,580,000 | 0.038 | |
| 21/08/2026 | 0.034 | 9,510,000 | 28,120,000 | 28.120 | 4,000,000 | 0.034 | 5,510,000 | 0.034 | |
| 20/08/2026 | 0.031 | 5,300,000 | 26,610,000 | 26.610 | 4,160,000 | 0.030 | 1,140,000 | 0.031 | |
| 19/08/2026 | 0.031 | 11,860,000 | 29,630,000 | 29.630 | 8,510,000 | 0.031 | 3,190,000 | 0.032 | |
| 18/08/2026 | 0.027 | 8,500,000 | 34,950,000 | 34.950 | 2,230,000 | 0.027 | 6,260,000 | 0.026 | |
| 17/08/2026 | 0.019 | 7,600,000 | 30,920,000 | 30.920 | 4,220,000 | 0.020 | 3,380,000 | 0.020 | |
| 14/08/2026 | 0.021 | 5,210,000 | 31,760,000 | 31.760 | 130,000 | 0.021 | 4,670,000 | 0.021 |
| 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 |