| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.133 | 24,954.470 | 0 | 12,960,000 | 6.480 | ||||
| 09/09/2026 | 0.108 | 25,274.960 | 0 | 12,960,000 | 6.480 | ||||
| 08/09/2026 | 0.105 | 25,317.180 | 0 | 12,960,000 | 6.480 | ||||
| 07/09/2026 | 0.097 | 25,413.120 | 50,000 | 12,960,000 | 6.480 | 50,000 | 0.086 | ||
| 04/09/2026 | 0.072 | 25,650.870 | 560,000 | 13,010,000 | 6.510 | 290,000 | 0.074 | 180,000 | 0.068 |
| 03/09/2026 | 0.117 | 25,213.310 | 470,000 | 13,120,000 | 6.560 | ||||
| 02/09/2026 | 0.109 | 25,311.210 | 100,000 | 13,120,000 | 6.560 | 100,000 | 0.120 | ||
| 01/09/2026 | 0.106 | 25,329.730 | 2,770,000 | 13,220,000 | 6.610 | 200,000 | 0.106 | ||
| 31/08/2026 | 0.090 | 25,566.990 | 1,350,000 | 13,420,000 | 6.710 | ||||
| 28/08/2026 | 0.083 | 25,584.790 | 1,280,000 | 13,420,000 | 6.710 | 500,000 | 0.078 | ||
| 27/08/2026 | 0.085 | 25,565.740 | 750,000 | 13,920,000 | 6.960 | ||||
| 26/08/2026 | 0.077 | 25,652.970 | 2,500,000 | 13,920,000 | 6.960 | 290,000 | 0.071 | ||
| 25/08/2026 | 0.091 | 25,511.100 | 1,700,000 | 14,210,000 | 7.110 | 410,000 | 0.090 | 10,000 | 0.093 |
| 24/08/2026 | 0.094 | 25,517.330 | 17,190,000 | 14,610,000 | 7.310 | 4,450,000 | 0.088 | 2,310,000 | 0.091 |
| 21/08/2026 | 0.045 | 26,009.460 | 10,320,000 | 16,750,000 | 8.380 | 1,860,000 | 0.052 | ||
| 20/08/2026 | 0.069 | 25,698.490 | 8,610,000 | 14,890,000 | 7.450 | 410,000 | 0.064 | 3,980,000 | 0.069 |
| 19/08/2026 | 0.093 | 25,495.070 | 4,350,000 | 11,320,000 | 5.660 | 50,000 | 0.092 | 2,740,000 | 0.093 |
| 18/08/2026 | 0.093 | 25,471.150 | 2,570,000 | 8,630,000 | 4.320 | 130,000 | 0.098 | ||
| 17/08/2026 | 0.091 | 25,453.230 | 880,000 | 8,760,000 | 4.380 | ||||
| 14/08/2026 | 0.124 | 25,116.850 | 630,000 | 8,760,000 | 4.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:39 | |
| 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 |