| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.103 | 53.400 | 31,010,000 | 200,000 | 0.500 | 15,455,000 | 0.099 | 15,555,000 | 0.098 |
| 09/09/2026 | 0.108 | 53.050 | 28,060,000 | 100,000 | 0.250 | 13,980,000 | 0.111 | 14,080,000 | 0.112 |
| 08/09/2026 | 0.127 | 50.950 | 24,360,000 | 0 | 0.000 | 12,175,000 | 0.120 | 12,085,000 | 0.120 |
| 07/09/2026 | 0.114 | 52.350 | 20,855,000 | 90,000 | 0.230 | 10,420,000 | 0.115 | 10,435,000 | 0.116 |
| 04/09/2026 | 0.134 | 50.250 | 23,685,000 | 75,000 | 0.190 | 11,840,000 | 0.133 | 11,845,000 | 0.134 |
| 03/09/2026 | 0.117 | 52.500 | 19,495,000 | 70,000 | 0.180 | 9,690,000 | 0.128 | 9,735,000 | 0.127 |
| 02/09/2026 | 0.116 | 52.550 | 6,950,000 | 25,000 | 0.060 | 3,455,000 | 0.121 | 3,480,000 | 0.120 |
| 01/09/2026 | 0.129 | 51.300 | 15,860,000 | 0 | 0.000 | 8,130,000 | 0.126 | 7,730,000 | 0.126 |
| 31/08/2026 | 0.103 | 54.100 | 400,000 | 400,000 | 1.000 | 400,000 | 0.112 | ||
| 28/08/2026 | 0.111 | 52.650 | 27,900,000 | 0 | 0.000 | 13,950,000 | 0.105 | 13,950,000 | 0.105 |
| 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 |