| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.113 | 25,274.960 | 0 | 500,000 | 0.250 | ||||
| 08/09/2026 | 0.109 | 25,317.180 | 1,040,000 | 500,000 | 0.250 | 520,000 | 0.109 | 520,000 | 0.105 |
| 07/09/2026 | 0.101 | 25,413.120 | 700,000 | 500,000 | 0.250 | 490,000 | 0.098 | 200,000 | 0.093 |
| 04/09/2026 | 0.076 | 25,650.870 | 4,450,000 | 790,000 | 0.395 | 2,000,000 | 0.076 | 2,450,000 | 0.071 |
| 03/09/2026 | 0.122 | 25,213.310 | 160,000 | 340,000 | 0.170 | 10,000 | 0.117 | 150,000 | 0.109 |
| 02/09/2026 | 0.114 | 25,311.210 | 580,000 | 200,000 | 0.100 | 570,000 | 0.125 | 10,000 | 0.119 |
| 01/09/2026 | 0.110 | 25,329.730 | 160,000 | 760,000 | 0.380 | 100,000 | 0.118 | 60,000 | 0.111 |
| 31/08/2026 | 0.094 | 25,566.990 | 0 | 800,000 | 0.400 | ||||
| 28/08/2026 | 0.089 | 25,584.790 | 0 | 800,000 | 0.400 | ||||
| 27/08/2026 | 0.089 | 25,565.740 | 0 | 800,000 | 0.400 | ||||
| 26/08/2026 | 0.083 | 25,652.970 | 0 | 800,000 | 0.400 | ||||
| 25/08/2026 | 0.097 | 25,511.100 | 0 | 800,000 | 0.400 | ||||
| 24/08/2026 | 0.098 | 25,517.330 | 390,000 | 800,000 | 0.400 | 390,000 | 0.084 | ||
| 21/08/2026 | 0.047 | 26,009.460 | 930,000 | 1,190,000 | 0.595 | 600,000 | 0.048 | 330,000 | 0.053 |
| 20/08/2026 | 0.072 | 25,698.490 | 200,000 | 1,460,000 | 0.730 | 50,000 | 0.071 | 150,000 | 0.070 |
| 19/08/2026 | 0.097 | 25,495.070 | 40,000 | 1,360,000 | 0.680 | 40,000 | 0.100 | ||
| 18/08/2026 | 0.098 | 25,471.150 | 130,000 | 1,320,000 | 0.660 | 130,000 | 0.114 | ||
| 17/08/2026 | 0.096 | 25,453.230 | 190,000 | 1,450,000 | 0.725 | 20,000 | 0.088 | 170,000 | 0.098 |
| 14/08/2026 | 0.128 | 25,116.850 | 100,000 | 1,300,000 | 0.650 | 100,000 | 0.128 | ||
| 13/08/2026 | 0.104 | 25,396.510 | 0 | 1,400,000 | 0.700 |
| 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 |