| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.120 | 24,954.470 | 420,000 | 1,380,000 | 0.690 | 420,000 | 0.120 | ||
| 09/09/2026 | 0.094 | 25,274.960 | 330,000 | 1,800,000 | 0.900 | 310,000 | 0.094 | 20,000 | 0.094 |
| 08/09/2026 | 0.090 | 25,317.180 | 1,880,000 | 2,090,000 | 1.050 | 720,000 | 0.090 | 80,000 | 0.089 |
| 07/09/2026 | 0.081 | 25,413.120 | 8,510,000 | 2,730,000 | 1.370 | 5,990,000 | 0.077 | 100,000 | 0.063 |
| 04/09/2026 | 0.057 | 25,650.870 | 5,025,150,000 | 8,620,000 | 4.310 | 2,494,520,000 | 0.052 | 2,502,740,000 | 0.052 |
| 03/09/2026 | 0.104 | 25,213.310 | 50,000 | 400,000 | 0.200 | 30,000 | 0.097 | 20,000 | 0.086 |
| 02/09/2026 | 0.095 | 25,311.210 | 160,000 | 410,000 | 0.210 | 130,000 | 0.095 | 30,000 | 0.097 |
| 01/09/2026 | 0.092 | 25,329.730 | 0 | 510,000 | 0.260 | ||||
| 31/08/2026 | 0.076 | 25,566.990 | 1,360,000 | 510,000 | 0.260 | 600,000 | 0.084 | 260,000 | 0.079 |
| 28/08/2026 | 0.069 | 25,584.790 | 1,000,000 | 850,000 | 0.430 | 300,000 | 0.067 | 700,000 | 0.070 |
| 27/08/2026 | 0.069 | 25,565.740 | 4,600,000 | 450,000 | 0.230 | 2,300,000 | 0.071 | 2,300,000 | 0.068 |
| 26/08/2026 | 0.061 | 25,652.970 | 2,080,000 | 450,000 | 0.230 | 980,000 | 0.052 | 980,000 | 0.052 |
| 25/08/2026 | 0.076 | 25,511.100 | 0 | 450,000 | 0.230 | ||||
| 24/08/2026 | 0.078 | 25,517.330 | 970,000 | 450,000 | 0.230 | 960,000 | 0.071 | ||
| 21/08/2026 | 0.030 | 26,009.460 | 3,280,000 | 1,410,000 | 0.710 | 1,110,000 | 0.039 | 1,600,000 | 0.043 |
| 20/08/2026 | 0.054 | 25,698.490 | 620,000 | 920,000 | 0.460 | 100,000 | 0.051 | 520,000 | 0.054 |
| 19/08/2026 | 0.079 | 25,495.070 | 750,000 | 500,000 | 0.250 | 450,000 | 0.086 | 300,000 | 0.078 |
| 18/08/2026 | 0.081 | 25,471.150 | 180,000 | 650,000 | 0.330 | 140,000 | 0.088 | ||
| 17/08/2026 | 0.079 | 25,453.230 | 1,940,000 | 790,000 | 0.400 | 1,620,000 | 0.088 | 30,000 | 0.090 |
| 14/08/2026 | 0.110 | 25,116.850 | 14,250,000 | 2,380,000 | 1.190 | 10,710,000 | 0.104 | 20,000 | 0.105 |
| 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 |