| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.142 | 25,274.960 | 3,580,000 | 10,530,000 | 4.212 | 720,000 | 0.141 | ||
| 08/09/2026 | 0.137 | 25,317.180 | 7,410,000 | 11,250,000 | 4.500 | 2,420,000 | 0.138 | 1,270,000 | 0.138 |
| 07/09/2026 | 0.130 | 25,413.120 | 10,430,000 | 12,400,000 | 4.960 | 1,660,000 | 0.120 | 20,000 | 0.131 |
| 04/09/2026 | 0.107 | 25,650.870 | 31,680,000 | 14,040,000 | 5.616 | 15,700,000 | 0.102 | 290,000 | 0.102 |
| 03/09/2026 | 0.150 | 25,213.310 | 12,490,000 | 29,450,000 | 11.780 | 2,280,000 | 0.146 | 1,790,000 | 0.129 |
| 02/09/2026 | 0.141 | 25,311.210 | 15,310,000 | 29,940,000 | 11.976 | 1,870,000 | 0.159 | 1,100,000 | 0.147 |
| 01/09/2026 | 0.138 | 25,329.730 | 17,930,000 | 30,710,000 | 12.284 | 4,440,000 | 0.139 | ||
| 31/08/2026 | 0.123 | 25,566.990 | 14,900,000 | 35,150,000 | 14.060 | 3,640,000 | 0.133 | 1,040,000 | 0.124 |
| 28/08/2026 | 0.118 | 25,584.790 | 16,720,000 | 37,750,000 | 15.100 | 430,000 | 0.114 | 3,150,000 | 0.114 |
| 27/08/2026 | 0.119 | 25,565.740 | 32,600,000 | 35,030,000 | 14.012 | 1,840,000 | 0.116 | 19,290,000 | 0.116 |
| 26/08/2026 | 0.112 | 25,652.970 | 21,140,000 | 17,580,000 | 7.032 | 4,740,000 | 0.103 | ||
| 25/08/2026 | 0.125 | 25,511.100 | 10,750,000 | 12,840,000 | 5.136 | 930,000 | 0.128 | ||
| 24/08/2026 | 0.128 | 25,517.330 | 31,070,000 | 13,770,000 | 5.508 | 9,320,000 | 0.121 | ||
| 21/08/2026 | 0.084 | 26,009.460 | 25,060,000 | 23,090,000 | 9.236 | 740,000 | 0.098 | 5,570,000 | 0.091 |
| 20/08/2026 | 0.106 | 25,698.490 | 19,800,000 | 18,260,000 | 7.304 | 300,000 | 0.107 | 6,100,000 | 0.105 |
| 19/08/2026 | 0.128 | 25,495.070 | 17,200,000 | 12,460,000 | 4.984 | 660,000 | 0.139 | 4,090,000 | 0.130 |
| 18/08/2026 | 0.129 | 25,471.150 | 18,490,000 | 9,030,000 | 3.612 | 2,160,000 | 0.141 | 930,000 | 0.128 |
| 17/08/2026 | 0.129 | 25,453.230 | 7,590,000 | 10,260,000 | 4.104 | 740,000 | 0.127 | 2,440,000 | 0.128 |
| 14/08/2026 | 0.161 | 25,116.850 | 10,500,000 | 8,560,000 | 3.424 | 5,080,000 | 0.156 | ||
| 13/08/2026 | 0.137 | 25,396.510 | 4,420,000 | 13,640,000 | 5.456 | 1,710,000 | 0.136 |
| 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 |