| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.126 | 24,954.470 | 2,420,000 | 3,410,000 | 2.273 | 1,290,000 | 0.128 | 680,000 | 0.125 |
| 09/09/2026 | 0.101 | 25,274.960 | 2,160,000 | 4,020,000 | 2.680 | 990,000 | 0.103 | 20,000 | 0.105 |
| 08/09/2026 | 0.097 | 25,317.180 | 2,690,000 | 4,990,000 | 3.327 | 1,930,000 | 0.098 | 150,000 | 0.094 |
| 07/09/2026 | 0.087 | 25,413.120 | 33,160,000 | 6,770,000 | 4.513 | 18,450,000 | 0.077 | 13,900,000 | 0.076 |
| 04/09/2026 | 0.060 | 25,650.870 | 503,750,000 | 11,320,000 | 7.547 | 227,550,000 | 0.055 | 235,110,000 | 0.055 |
| 03/09/2026 | 0.110 | 25,213.310 | 8,270,000 | 3,760,000 | 2.507 | 1,590,000 | 0.089 | 2,310,000 | 0.084 |
| 02/09/2026 | 0.098 | 25,311.210 | 3,380,000 | 3,040,000 | 2.027 | 730,000 | 0.116 | 1,950,000 | 0.113 |
| 01/09/2026 | 0.096 | 25,329.730 | 6,340,000 | 1,820,000 | 1.213 | 4,740,000 | 0.095 | 420,000 | 0.100 |
| 31/08/2026 | 0.079 | 25,566.990 | 14,110,000 | 6,140,000 | 4.093 | 2,430,000 | 0.092 | 830,000 | 0.092 |
| 28/08/2026 | 0.070 | 25,584.790 | 54,730,000 | 7,740,000 | 5.160 | 17,880,000 | 0.078 | 18,450,000 | 0.079 |
| 27/08/2026 | 0.073 | 25,565.740 | 49,810,000 | 7,170,000 | 4.780 | 21,310,000 | 0.071 | 20,690,000 | 0.070 |
| 26/08/2026 | 0.063 | 25,652.970 | 266,450,000 | 7,790,000 | 5.193 | 119,050,000 | 0.058 | 118,960,000 | 0.058 |
| 25/08/2026 | 0.077 | 25,511.100 | 44,430,000 | 7,880,000 | 5.253 | 14,940,000 | 0.079 | 15,080,000 | 0.078 |
| 24/08/2026 | 0.081 | 25,517.330 | 880,970,000 | 7,740,000 | 5.160 | 427,370,000 | 0.084 | 420,720,000 | 0.084 |
| 21/08/2026 | 0.027 | 26,009.460 | 113,060,000 | 14,390,000 | 9.593 | 28,660,000 | 0.042 | 30,970,000 | 0.044 |
| 20/08/2026 | 0.054 | 25,698.490 | 1,389,200,000 | 12,080,000 | 8.053 | 681,910,000 | 0.059 | 687,030,000 | 0.059 |
| 19/08/2026 | 0.080 | 25,495.070 | 10,660,000 | 6,960,000 | 4.640 | 1,420,000 | 0.095 | 1,860,000 | 0.081 |
| 18/08/2026 | 0.079 | 25,471.150 | 17,230,000 | 6,520,000 | 4.347 | 4,580,000 | 0.088 | 1,040,000 | 0.092 |
| 17/08/2026 | 0.079 | 25,453.230 | 13,950,000 | 10,060,000 | 6.707 | 1,950,000 | 0.077 | 5,980,000 | 0.078 |
| 14/08/2026 | 0.114 | 25,116.850 | 17,010,000 | 6,030,000 | 4.020 | 8,600,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:39 | |
| 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 |