| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.064 | 24,954.470 | 4,420,000 | 1,450,000 | 0.725 | 2,170,000 | 0.062 | 1,660,000 | 0.065 |
| 09/09/2026 | 0.094 | 25,274.960 | 2,020,000 | 1,960,000 | 0.980 | 720,000 | 0.093 | 1,230,000 | 0.093 |
| 08/09/2026 | 0.102 | 25,317.180 | 1,750,000 | 1,450,000 | 0.725 | 600,000 | 0.101 | 1,110,000 | 0.100 |
| 07/09/2026 | 0.113 | 25,413.120 | 1,640,000 | 940,000 | 0.470 | 550,000 | 0.113 | 790,000 | 0.114 |
| 04/09/2026 | 0.144 | 25,650.870 | 1,680,000 | 700,000 | 0.350 | 1,460,000 | 0.139 | ||
| 03/09/2026 | 0.087 | 25,213.310 | 4,390,000 | 2,160,000 | 1.080 | 2,120,000 | 0.097 | 910,000 | 0.091 |
| 02/09/2026 | 0.099 | 25,311.210 | 5,380,000 | 3,370,000 | 1.685 | 930,000 | 0.079 | 3,210,000 | 0.078 |
| 01/09/2026 | 0.101 | 25,329.730 | 1,110,000 | 1,090,000 | 0.545 | 1,030,000 | 0.103 | 80,000 | 0.101 |
| 31/08/2026 | 0.120 | 25,566.990 | 20,000 | 2,040,000 | 1.020 | 20,000 | 0.103 | ||
| 28/08/2026 | 0.129 | 25,584.790 | 2,000,000 | 2,020,000 | 1.010 | 2,000,000 | 0.119 | ||
| 27/08/2026 | 0.127 | 25,565.740 | 0 | 20,000 | 0.010 | ||||
| 26/08/2026 | 0.136 | 25,652.970 | 20,000 | 20,000 | 0.010 | 20,000 | 0.141 | ||
| 25/08/2026 | 0.119 | 25,511.100 | 0 | 40,000 | 0.020 | ||||
| 24/08/2026 | 0.115 | 25,517.330 | 20,000 | 40,000 | 0.020 | 20,000 | 0.114 | ||
| 21/08/2026 | 0.172 | 26,009.460 | 0 | 20,000 | 0.010 | ||||
| 20/08/2026 | 0.145 | 25,698.490 | 90,000 | 20,000 | 0.010 | 90,000 | 0.145 | ||
| 19/08/2026 | 0.119 | 25,495.070 | 1,020,000 | 110,000 | 0.055 | 1,000,000 | 0.120 | 20,000 | 0.101 |
| 18/08/2026 | 0.116 | 25,471.150 | 1,100,000 | 1,090,000 | 0.545 | 80,000 | 0.093 | 1,020,000 | 0.109 |
| 17/08/2026 | 0.119 | 25,453.230 | 2,220,000 | 150,000 | 0.075 | 2,070,000 | 0.118 | 110,000 | 0.121 |
| 14/08/2026 | 0.078 | 25,116.850 | 1,310,000 | 2,110,000 | 1.055 | 110,000 | 0.078 | 1,200,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |