| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.118 | 25,274.960 | 200,000 | 80,000 | 0.056 | 200,000 | 0.118 | ||
| 08/09/2026 | 0.113 | 25,317.180 | 200,000 | 280,000 | 0.196 | 200,000 | 0.113 | ||
| 07/09/2026 | 0.106 | 25,413.120 | 480,000 | 80,000 | 0.056 | 410,000 | 0.092 | 70,000 | 0.089 |
| 04/09/2026 | 0.080 | 25,650.870 | 22,550,000 | 420,000 | 0.294 | 11,080,000 | 0.075 | 11,320,000 | 0.074 |
| 03/09/2026 | 0.125 | 25,213.310 | 640,000 | 180,000 | 0.126 | 270,000 | 0.102 | 370,000 | 0.104 |
| 02/09/2026 | 0.116 | 25,311.210 | 0 | 80,000 | 0.056 | ||||
| 01/09/2026 | 0.115 | 25,329.730 | 190,000 | 80,000 | 0.056 | 190,000 | 0.115 | ||
| 31/08/2026 | 0.099 | 25,566.990 | 750,000 | 270,000 | 0.189 | 470,000 | 0.110 | 220,000 | 0.105 |
| 28/08/2026 | 0.092 | 25,584.790 | 56,700,000 | 520,000 | 0.364 | 28,150,000 | 0.093 | 28,180,000 | 0.093 |
| 27/08/2026 | 0.093 | 25,565.740 | 930,000 | 490,000 | 0.343 | 890,000 | 0.092 | 40,000 | 0.078 |
| 26/08/2026 | 0.083 | 25,652.970 | 131,100,000 | 1,340,000 | 0.937 | 62,970,000 | 0.074 | 63,820,000 | 0.074 |
| 25/08/2026 | 0.098 | 25,511.100 | 10,560,000 | 490,000 | 0.343 | 5,350,000 | 0.104 | 5,210,000 | 0.103 |
| 24/08/2026 | 0.100 | 25,517.330 | 4,220,000 | 630,000 | 0.441 | 2,230,000 | 0.093 | 1,240,000 | 0.096 |
| 21/08/2026 | 0.051 | 26,009.460 | 6,330,000 | 1,620,000 | 1.133 | 3,340,000 | 0.060 | 2,460,000 | 0.063 |
| 20/08/2026 | 0.076 | 25,698.490 | 5,870,000 | 2,500,000 | 1.748 | 2,520,000 | 0.074 | 1,370,000 | 0.073 |
| 19/08/2026 | 0.100 | 25,495.070 | 21,170,000 | 3,650,000 | 2.552 | 7,650,000 | 0.103 | 9,500,000 | 0.103 |
| 18/08/2026 | 0.100 | 25,471.150 | 1,070,000 | 1,800,000 | 1.259 | 440,000 | 0.112 | 630,000 | 0.114 |
| 17/08/2026 | 0.099 | 25,453.230 | 1,680,000 | 1,610,000 | 1.126 | 830,000 | 0.098 | 840,000 | 0.097 |
| 14/08/2026 | 0.133 | 25,116.850 | 3,660,000 | 1,600,000 | 1.119 | 3,520,000 | 0.125 | 30,000 | 0.121 |
| 13/08/2026 | 0.109 | 25,396.510 | 4,990,000 | 5,090,000 | 3.559 | 4,080,000 | 0.102 | 100,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |