| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.023 | 1,170,000 | 21,840,000 | 21.840 | 90,000 | 0.023 | 1,080,000 | 0.023 | |
| 09/09/2026 | 0.021 | 2,160,000 | 20,850,000 | 20.850 | 2,160,000 | 0.021 | |||
| 08/09/2026 | 0.021 | 19,080,000 | 18,690,000 | 18.690 | 9,150,000 | 0.017 | 9,640,000 | 0.020 | |
| 07/09/2026 | 0.019 | 550,000 | 18,200,000 | 18.200 | 120,000 | 0.020 | 380,000 | 0.020 | |
| 04/09/2026 | 0.019 | 17,620,000 | 17,940,000 | 17.940 | 8,790,000 | 0.020 | 8,180,000 | 0.019 | |
| 03/09/2026 | 0.027 | 2,910,000 | 18,550,000 | 18.550 | 1,240,000 | 0.027 | 1,670,000 | 0.027 | |
| 02/09/2026 | 0.029 | 17,400,000 | 18,120,000 | 18.120 | 16,850,000 | 0.029 | 100,000 | 0.030 | |
| 01/09/2026 | 0.023 | 3,360,000 | 34,870,000 | 34.870 | 200,000 | 0.021 | 3,160,000 | 0.023 | |
| 31/08/2026 | 0.022 | 5,400,000 | 31,910,000 | 31.910 | 60,000 | 0.022 | 5,340,000 | 0.022 | |
| 28/08/2026 | 0.020 | 4,520,000 | 26,630,000 | 26.630 | 4,520,000 | 0.020 | |||
| 27/08/2026 | 0.022 | 12,740,000 | 22,110,000 | 22.110 | 1,310,000 | 0.021 | 9,780,000 | 0.022 | |
| 26/08/2026 | 0.028 | 870,000 | 13,640,000 | 13.640 | 840,000 | 0.029 | 30,000 | 0.028 | |
| 25/08/2026 | 0.027 | 4,900,000 | 14,450,000 | 14.450 | 4,570,000 | 0.027 | 250,000 | 0.027 | |
| 24/08/2026 | 0.029 | 6,880,000 | 18,770,000 | 18.770 | 6,880,000 | 0.027 | |||
| 21/08/2026 | 0.024 | 1,490,000 | 11,890,000 | 11.890 | 1,450,000 | 0.025 | |||
| 20/08/2026 | 0.021 | 610,000 | 10,440,000 | 10.440 | 300,000 | 0.020 | 310,000 | 0.021 | |
| 19/08/2026 | 0.022 | 5,830,000 | 10,430,000 | 10.430 | 400,000 | 0.021 | 5,430,000 | 0.023 | |
| 18/08/2026 | 0.018 | 4,290,000 | 5,400,000 | 5.400 | 4,290,000 | 0.016 | |||
| 17/08/2026 | 0.010 | 850,000 | 1,110,000 | 1.110 | 780,000 | 0.011 | 20,000 | 0.011 | |
| 14/08/2026 | 0.012 | 1,350,000 | 1,870,000 | 1.870 | 970,000 | 0.011 | 350,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:24 | |
| 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 |