| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.046 | 53.400 | 9,900,000 | 3,400,000 | 2.720 | 4,500,000 | 0.051 | 3,100,000 | 0.047 |
| 09/09/2026 | 0.045 | 53.050 | 8,000,000 | 4,800,000 | 3.840 | 2,200,000 | 0.043 | 3,900,000 | 0.042 |
| 08/09/2026 | 0.035 | 50.950 | 4,700,000 | 3,100,000 | 2.480 | 1,700,000 | 0.041 | 2,800,000 | 0.040 |
| 07/09/2026 | 0.043 | 52.350 | 4,200,000 | 2,000,000 | 1.600 | 2,600,000 | 0.044 | 1,400,000 | 0.044 |
| 04/09/2026 | 0.033 | 50.250 | 5,200,000 | 3,200,000 | 2.560 | 2,000,000 | 0.037 | 3,200,000 | 0.038 |
| 03/09/2026 | 0.043 | 52.500 | 5,600,000 | 2,000,000 | 1.600 | 2,300,000 | 0.042 | 3,200,000 | 0.042 |
| 02/09/2026 | 0.045 | 52.550 | 1,100,000 | 1,100,000 | 0.880 | 1,100,000 | 0.048 | ||
| 01/09/2026 | 0.039 | 51.300 | 600,000 | 0 | 0.000 | 300,000 | 0.041 | 300,000 | 0.044 |
| 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 |