| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.180 | 24,954.470 | 10,000 | 40,000 | 0.020 | 10,000 | 0.185 | ||
| 09/09/2026 | 0.153 | 25,274.960 | 0 | 50,000 | 0.030 | ||||
| 08/09/2026 | 0.149 | 25,317.180 | 0 | 50,000 | 0.030 | ||||
| 07/09/2026 | 0.142 | 25,413.120 | 950,000 | 50,000 | 0.030 | 950,000 | 0.123 | ||
| 04/09/2026 | 0.116 | 25,650.870 | 7,040,000 | 1,000,000 | 0.500 | 5,990,000 | 0.107 | 950,000 | 0.110 |
| 03/09/2026 | 0.163 | 25,213.310 | 5,990,000 | 6,040,000 | 3.020 | 5,990,000 | 0.163 | ||
| 02/09/2026 | 0.154 | 25,311.210 | 10,000 | 50,000 | 0.030 | 10,000 | 0.169 | ||
| 01/09/2026 | 0.151 | 25,329.730 | 0 | 60,000 | 0.030 | ||||
| 31/08/2026 | 0.134 | 25,566.990 | 0 | 60,000 | 0.030 | ||||
| 28/08/2026 | 0.131 | 25,584.790 | 0 | 60,000 | 0.030 | ||||
| 27/08/2026 | 0.131 | 25,565.740 | 50,000 | 60,000 | 0.030 | 50,000 | 0.131 | ||
| 26/08/2026 | 0.124 | 25,652.970 | 0 | 110,000 | 0.060 | ||||
| 25/08/2026 | 0.139 | 25,511.100 | 0 | 110,000 | 0.060 | ||||
| 24/08/2026 | 0.141 | 25,517.330 | 30,000 | 110,000 | 0.060 | 10,000 | 0.125 | 20,000 | 0.140 |
| 21/08/2026 | 0.093 | 26,009.460 | 450,000 | 100,000 | 0.050 | 210,000 | 0.095 | 240,000 | 0.106 |
| 20/08/2026 | 0.116 | 25,698.490 | 20,000 | 70,000 | 0.030 | 20,000 | 0.109 | ||
| 19/08/2026 | 0.140 | 25,495.070 | 350,000 | 50,000 | 0.030 | 200,000 | 0.143 | 150,000 | 0.138 |
| 18/08/2026 | 0.141 | 25,471.150 | 50,000 | 100,000 | 0.050 | 50,000 | 0.140 | ||
| 17/08/2026 | 0.140 | 25,453.230 | 20,000 | 150,000 | 0.070 | 10,000 | 0.136 | 10,000 | 0.146 |
| 14/08/2026 | 0.174 | 25,116.850 | 20,000 | 150,000 | 0.070 | 20,000 | 0.173 |
| 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 |