| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.118 | 24,954.470 | 730,000 | ||||||
| 09/09/2026 | 0.094 | 25,274.960 | 0 | 3,090,000 | 1.550 | ||||
| 08/09/2026 | 0.091 | 25,317.180 | 20,000 | 3,090,000 | 1.550 | 10,000 | 0.093 | 10,000 | 0.092 |
| 07/09/2026 | 0.082 | 25,413.120 | 4,390,000 | 3,090,000 | 1.550 | 1,700,000 | 0.078 | 1,640,000 | 0.081 |
| 04/09/2026 | 0.057 | 25,650.870 | 5,170,000 | 3,150,000 | 1.580 | 1,920,000 | 0.057 | 2,910,000 | 0.055 |
| 03/09/2026 | 0.103 | 25,213.310 | 2,040,000 | 2,160,000 | 1.080 | 1,010,000 | 0.084 | 1,010,000 | 0.076 |
| 02/09/2026 | 0.094 | 25,311.210 | 940,000 | 2,160,000 | 1.080 | 510,000 | 0.108 | 430,000 | 0.098 |
| 01/09/2026 | 0.092 | 25,329.730 | 880,000 | 2,240,000 | 1.120 | 740,000 | 0.090 | 140,000 | 0.084 |
| 31/08/2026 | 0.074 | 25,566.990 | 1,200,000 | 2,840,000 | 1.420 | 520,000 | 0.085 | 660,000 | 0.079 |
| 28/08/2026 | 0.068 | 25,584.790 | 2,460,000 | 2,700,000 | 1.350 | 1,020,000 | 0.069 | 1,420,000 | 0.068 |
| 27/08/2026 | 0.068 | 25,565.740 | 2,630,000 | 2,300,000 | 1.150 | 1,810,000 | 0.069 | 710,000 | 0.065 |
| 26/08/2026 | 0.061 | 25,652.970 | 4,950,000 | 3,400,000 | 1.700 | 1,770,000 | 0.054 | 1,340,000 | 0.055 |
| 25/08/2026 | 0.074 | 25,511.100 | 3,700,000 | 3,830,000 | 1.920 | 730,000 | 0.074 | 1,730,000 | 0.068 |
| 24/08/2026 | 0.077 | 25,517.330 | 6,700,000 | 2,830,000 | 1.420 | 2,280,000 | 0.072 | 680,000 | 0.072 |
| 21/08/2026 | 0.028 | 26,009.460 | 14,400,000 | 4,430,000 | 2.220 | 5,580,000 | 0.033 | 3,850,000 | 0.039 |
| 20/08/2026 | 0.053 | 25,698.490 | 9,650,000 | 6,160,000 | 3.080 | 2,060,000 | 0.054 | 710,000 | 0.047 |
| 19/08/2026 | 0.074 | 25,495.070 | 1,580,000 | 7,510,000 | 3.760 | 200,000 | 0.074 | ||
| 18/08/2026 | 0.075 | 25,471.150 | 1,920,000 | 7,710,000 | 3.860 | 280,000 | 0.075 | ||
| 17/08/2026 | 0.074 | 25,453.230 | 12,730,000 | 7,990,000 | 4.000 | 3,740,000 | 0.071 | ||
| 14/08/2026 | 0.107 | 25,116.850 | 8,350,000 | 11,730,000 | 5.870 | 300,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:01 | |
| 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 |