| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.031 | 83.850 | 115,000 | 1,620,000 | 0.810 | 25,000 | 0.030 | 90,000 | 0.030 |
| 07/09/2026 | 0.031 | 84.500 | 35,000 | 1,555,000 | 0.780 | 15,000 | 0.031 | 20,000 | 0.032 |
| 04/09/2026 | 0.035 | 86.150 | 290,000 | 1,550,000 | 0.780 | 290,000 | 0.035 | ||
| 03/09/2026 | 0.034 | 85.700 | 50,000 | 1,260,000 | 0.630 | 50,000 | 0.034 | ||
| 02/09/2026 | 0.033 | 85.250 | 230,000 | 1,210,000 | 0.600 | 230,000 | 0.033 | ||
| 01/09/2026 | 0.040 | 88.250 | 105,000 | 980,000 | 0.490 | 100,000 | 0.042 | 5,000 | 0.042 |
| 31/08/2026 | 0.038 | 87.200 | 395,000 | 1,075,000 | 0.540 | 30,000 | 0.035 | 365,000 | 0.038 |
| 28/08/2026 | 0.048 | 91.950 | 100,000 | 740,000 | 0.370 | 100,000 | 0.048 | ||
| 27/08/2026 | 0.046 | 91.250 | 10,000 | 640,000 | 0.320 | 10,000 | 0.046 | ||
| 26/08/2026 | 0.049 | 92.600 | 20,000 | 630,000 | 0.320 | 20,000 | 0.051 | ||
| 25/08/2026 | 0.051 | 93.600 | 0 | 610,000 | 0.300 | ||||
| 24/08/2026 | 0.049 | 92.800 | 0 | 610,000 | 0.300 | ||||
| 21/08/2026 | 0.049 | 93.150 | 0 | 610,000 | 0.300 | ||||
| 20/08/2026 | 0.047 | 91.800 | 2,050,000 | 610,000 | 0.300 | 2,050,000 | 0.047 | ||
| 19/08/2026 | 0.042 | 89.400 | 505,000 | 2,660,000 | 1.330 | 505,000 | 0.042 | ||
| 18/08/2026 | 0.043 | 90.000 | 200,000 | 3,165,000 | 1.580 | 200,000 | 0.043 | ||
| 17/08/2026 | 0.043 | 90.050 | 0 | 3,365,000 | 1.680 | ||||
| 14/08/2026 | 0.039 | 88.250 | 55,000 | 3,365,000 | 1.680 | 55,000 | 0.039 | ||
| 13/08/2026 | 0.041 | 88.400 | 0 | 3,420,000 | 1.710 | ||||
| 12/08/2026 | 0.042 | 89.600 | 200,000 | 3,420,000 | 1.710 | 200,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |