| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.095 | 24,954.470 | 730,000 | 4,760,000 | 1.190 | 650,000 | 0.096 | 80,000 | 0.095 |
| 09/09/2026 | 0.083 | 25,274.960 | 10,000 | 5,330,000 | 1.332 | 10,000 | 0.082 | ||
| 08/09/2026 | 0.082 | 25,317.180 | 200,000 | 5,320,000 | 1.330 | 50,000 | 0.083 | 150,000 | 0.082 |
| 07/09/2026 | 0.077 | 25,413.120 | 520,000 | 5,220,000 | 1.305 | 520,000 | 0.073 | ||
| 04/09/2026 | 0.065 | 25,650.870 | 1,890,000 | 5,740,000 | 1.435 | 720,000 | 0.064 | 1,170,000 | 0.062 |
| 03/09/2026 | 0.088 | 25,213.310 | 120,000 | 5,290,000 | 1.322 | 120,000 | 0.074 | ||
| 02/09/2026 | 0.084 | 25,311.210 | 100,000 | 5,170,000 | 1.292 | 100,000 | 0.089 | ||
| 01/09/2026 | 0.082 | 25,329.730 | 510,000 | 5,270,000 | 1.318 | 410,000 | 0.082 | 100,000 | 0.082 |
| 31/08/2026 | 0.075 | 25,566.990 | 1,050,000 | 5,580,000 | 1.395 | 820,000 | 0.080 | 230,000 | 0.075 |
| 28/08/2026 | 0.071 | 25,584.790 | 850,000 | 6,170,000 | 1.542 | 850,000 | 0.072 | ||
| 27/08/2026 | 0.072 | 25,565.740 | 460,000 | 5,320,000 | 1.330 | 400,000 | 0.072 | 60,000 | 0.071 |
| 26/08/2026 | 0.068 | 25,652.970 | 1,180,000 | 5,660,000 | 1.415 | 500,000 | 0.068 | 660,000 | 0.065 |
| 25/08/2026 | 0.074 | 25,511.100 | 360,000 | 5,500,000 | 1.375 | 200,000 | 0.075 | ||
| 24/08/2026 | 0.076 | 25,517.330 | 4,280,000 | 5,700,000 | 1.425 | 4,080,000 | 0.072 | ||
| 21/08/2026 | 0.053 | 26,009.460 | 3,920,000 | 9,780,000 | 2.445 | 250,000 | 0.057 | 3,670,000 | 0.055 |
| 20/08/2026 | 0.063 | 25,698.490 | 1,260,000 | 6,360,000 | 1.590 | 450,000 | 0.067 | 640,000 | 0.064 |
| 19/08/2026 | 0.076 | 25,495.070 | 820,000 | 6,170,000 | 1.542 | 370,000 | 0.077 | 450,000 | 0.081 |
| 18/08/2026 | 0.076 | 25,471.150 | 1,060,000 | 6,090,000 | 1.522 | 570,000 | 0.080 | 490,000 | 0.081 |
| 17/08/2026 | 0.075 | 25,453.230 | 340,000 | 6,170,000 | 1.542 | 320,000 | 0.076 | ||
| 14/08/2026 | 0.093 | 25,116.850 | 1,480,000 | 5,850,000 | 1.463 | 480,000 | 0.090 | 710,000 | 0.094 |
| 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 |