| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.048 | 452.200 | 1,700,000 | 1,980,000 | 2.480 | 1,660,000 | 0.047 | 40,000 | 0.046 |
| 10/09/2026 | 0.061 | 476.400 | 1,940,000 | 3,600,000 | 4.500 | 540,000 | 0.065 | 1,300,000 | 0.062 |
| 09/09/2026 | 0.064 | 480.400 | 3,400,000 | 2,840,000 | 3.550 | 360,000 | 0.064 | 3,040,000 | 0.064 |
| 08/09/2026 | 0.066 | 485.600 | 180,000 | 160,000 | 0.200 | 180,000 | 0.067 | ||
| 07/09/2026 | 0.068 | 491.600 | 1,980,000 | 340,000 | 0.430 | 1,780,000 | 0.063 | 200,000 | 0.068 |
| 04/09/2026 | 0.054 | 464.800 | 4,780,000 | 1,920,000 | 2.400 | 2,400,000 | 0.054 | 2,380,000 | 0.053 |
| 03/09/2026 | 0.057 | 466.800 | 0 | 1,940,000 | 2.430 | ||||
| 02/09/2026 | 0.059 | 472.200 | 20,000 | 1,940,000 | 2.430 | 20,000 | 0.059 | ||
| 01/09/2026 | 0.061 | 475.400 | 1,740,000 | 1,920,000 | 2.400 | 1,740,000 | 0.062 | ||
| 31/08/2026 | 0.067 | 486.200 | 0 | 180,000 | 0.220 | ||||
| 28/08/2026 | 0.067 | 486.000 | 180,000 | 180,000 | 0.220 | 40,000 | 0.067 | 140,000 | 0.073 |
| 27/08/2026 | 0.080 | 516.000 | 460,000 | 80,000 | 0.100 | 200,000 | 0.080 | 260,000 | 0.076 |
| 26/08/2026 | 0.065 | 482.000 | 40,000 | 20,000 | 0.030 | 20,000 | 0.065 | 20,000 | 0.065 |
| 25/08/2026 | 0.070 | 494.200 | 140,000 | 20,000 | 0.030 | 60,000 | 0.057 | 80,000 | 0.060 |
| 24/08/2026 | 0.059 | 471.000 | 40,000 | 0 | 0.000 | 20,000 | 0.062 | 20,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |