| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.017 | 54.850 | 1,605,000 | 1,945,000 | 2.431 | 1,475,000 | 0.016 | ||
| 09/09/2026 | 0.024 | 55.450 | 4,760,000 | 3,420,000 | 4.275 | 1,830,000 | 0.023 | 2,245,000 | 0.024 |
| 08/09/2026 | 0.022 | 55.250 | 8,105,000 | 3,005,000 | 3.756 | 5,505,000 | 0.024 | 840,000 | 0.027 |
| 07/09/2026 | 0.031 | 56.250 | 4,215,000 | 7,670,000 | 9.588 | 2,720,000 | 0.033 | 60,000 | 0.032 |
| 04/09/2026 | 0.040 | 57.150 | 20,105,000 | 10,330,000 | 12.912 | 6,305,000 | 0.044 | 10,055,000 | 0.048 |
| 03/09/2026 | 0.038 | 56.950 | 16,750,000 | 6,580,000 | 8.225 | 4,725,000 | 0.040 | 11,295,000 | 0.041 |
| 02/09/2026 | 0.022 | 55.450 | 2,560,000 | 10,000 | 0.012 | 1,850,000 | 0.021 | 710,000 | 0.019 |
| 01/09/2026 | 0.027 | 55.607 | 2,810,000 | 1,150,000 | 1.438 | 1,285,000 | 0.027 | 1,050,000 | 0.029 |
| 31/08/2026 | 0.023 | 55.407 | 1,305,000 | 1,385,000 | 1.731 | 1,305,000 | 0.025 | ||
| 28/08/2026 | 0.029 | 55.757 | 0 | 80,000 | 0.100 | ||||
| 27/08/2026 | 0.031 | 56.057 | 90,000 | 80,000 | 0.100 | 5,000 | 0.034 | 85,000 | 0.029 |
| 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 |