| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.116 | 425.600 | 2,536,000 | 9,992,000 | 9.992 | 96,000 | 0.115 | ||
| 09/09/2026 | 0.127 | 434.000 | 4,200,000 | 9,896,000 | 9.896 | 4,184,000 | 0.126 | ||
| 08/09/2026 | 0.127 | 435.400 | 1,592,000 | 5,712,000 | 5.712 | 1,592,000 | 0.129 | ||
| 07/09/2026 | 0.131 | 438.400 | 216,000 | 4,120,000 | 4.120 | 216,000 | 0.132 | ||
| 04/09/2026 | 0.137 | 442.800 | 1,656,000 | 3,904,000 | 3.904 | 520,000 | 0.139 | ||
| 03/09/2026 | 0.124 | 433.000 | 792,000 | 4,424,000 | 4.424 | 192,000 | 0.124 | ||
| 02/09/2026 | 0.131 | 438.200 | 824,000 | 4,232,000 | 4.232 | 536,000 | 0.128 | ||
| 01/09/2026 | 0.135 | 441.400 | 848,000 | 3,696,000 | 3.696 | 448,000 | 0.135 | ||
| 31/08/2026 | 0.148 | 453.000 | 1,400,000 | 3,248,000 | 3.248 | 1,000,000 | 0.142 | ||
| 28/08/2026 | 0.153 | 455.200 | 1,768,000 | 2,248,000 | 2.248 | 1,560,000 | 0.154 | 64,000 | 0.153 |
| 27/08/2026 | 0.142 | 447.800 | 808,000 | 3,744,000 | 3.744 | ||||
| 26/08/2026 | 0.141 | 445.400 | 560,000 | 3,744,000 | 3.744 | ||||
| 25/08/2026 | 0.134 | 442.000 | 160,000 | 3,744,000 | 3.744 | 120,000 | 0.133 | ||
| 24/08/2026 | 0.133 | 440.000 | 952,000 | 3,624,000 | 3.624 | 96,000 | 0.139 | ||
| 21/08/2026 | 0.153 | 457.000 | 720,000 | 3,528,000 | 3.528 | 80,000 | 0.153 | ||
| 20/08/2026 | 0.149 | 451.400 | 920,000 | 3,608,000 | 3.608 | 168,000 | 0.152 | ||
| 19/08/2026 | 0.142 | 447.200 | 736,000 | 3,776,000 | 3.776 | ||||
| 18/08/2026 | 0.137 | 442.400 | 1,032,000 | 3,776,000 | 3.776 | 128,000 | 0.131 | ||
| 17/08/2026 | 0.143 | 446.400 | 920,000 | 3,648,000 | 3.648 | ||||
| 14/08/2026 | 0.133 | 440.000 | 2,304,000 | 3,648,000 | 3.648 | 1,144,000 | 0.132 |
| 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 |