| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.184 | 24,954.470 | 20,000 | 100,000 | 0.100 | 10,000 | 0.185 | 10,000 | 0.184 |
| 09/09/2026 | 0.159 | 25,274.960 | 40,000 | 100,000 | 0.100 | 20,000 | 0.158 | 20,000 | 0.158 |
| 08/09/2026 | 0.155 | 25,317.180 | 40,000 | 100,000 | 0.100 | 20,000 | 0.156 | 20,000 | 0.157 |
| 07/09/2026 | 0.148 | 25,413.120 | 50,000 | 100,000 | 0.100 | 40,000 | 0.135 | 10,000 | 0.149 |
| 04/09/2026 | 0.123 | 25,650.870 | 890,000 | 130,000 | 0.130 | 420,000 | 0.123 | 470,000 | 0.115 |
| 03/09/2026 | 0.168 | 25,213.310 | 50,000 | 80,000 | 0.080 | 20,000 | 0.146 | 30,000 | 0.140 |
| 02/09/2026 | 0.159 | 25,311.210 | 70,000 | 70,000 | 0.070 | 40,000 | 0.179 | 30,000 | 0.170 |
| 01/09/2026 | 0.157 | 25,329.730 | 84,410,000 | 80,000 | 0.080 | 42,510,000 | 0.162 | 41,900,000 | 0.162 |
| 31/08/2026 | 0.142 | 25,566.990 | 50,000 | 690,000 | 0.690 | 40,000 | 0.147 | 10,000 | 0.143 |
| 28/08/2026 | 0.134 | 25,584.790 | 100,000 | 720,000 | 0.720 | 20,000 | 0.132 | 80,000 | 0.130 |
| 27/08/2026 | 0.137 | 25,565.740 | 100,000 | 660,000 | 0.660 | 90,000 | 0.139 | 10,000 | 0.133 |
| 26/08/2026 | 0.128 | 25,652.970 | 4,340,000 | 740,000 | 0.740 | 2,150,000 | 0.121 | 2,170,000 | 0.117 |
| 25/08/2026 | 0.142 | 25,511.100 | 570,000 | 720,000 | 0.720 | 550,000 | 0.147 | 20,000 | 0.145 |
| 24/08/2026 | 0.145 | 25,517.330 | 5,340,000 | 1,250,000 | 1.250 | 2,780,000 | 0.138 | 500,000 | 0.145 |
| 21/08/2026 | 0.099 | 26,009.460 | 94,870,000 | 3,530,000 | 3.530 | 45,710,000 | 0.112 | 49,160,000 | 0.111 |
| 20/08/2026 | 0.124 | 25,698.490 | 3,550,000 | 80,000 | 0.080 | 2,130,000 | 0.122 | 1,420,000 | 0.119 |
| 19/08/2026 | 0.145 | 25,495.070 | 440,000 | 790,000 | 0.790 | 430,000 | 0.154 | ||
| 18/08/2026 | 0.146 | 25,471.150 | 13,490,000 | 1,220,000 | 1.220 | 7,110,000 | 0.167 | 6,250,000 | 0.167 |
| 17/08/2026 | 0.147 | 25,453.230 | 2,110,000 | 2,080,000 | 2.080 | 80,000 | 0.150 | 2,030,000 | 0.144 |
| 14/08/2026 | 0.181 | 25,116.850 | 60,000 | 130,000 | 0.130 | 30,000 | 0.174 | 30,000 | 0.169 |
| 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 |