| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.031 | 4,317.940 | 860,000 | 2,160,000 | 1.080 | 60,000 | 0.031 | 800,000 | 0.031 |
| 11/09/2026 | 0.032 | 4,320.570 | 30,240,000 | 1,420,000 | 0.710 | 14,600,000 | 0.028 | 15,170,000 | 0.028 |
| 10/09/2026 | 0.034 | 4,330.490 | 0 | 850,000 | 0.425 | ||||
| 09/09/2026 | 0.043 | 4,420.790 | 40,000 | 850,000 | 0.425 | 40,000 | 0.043 | ||
| 08/09/2026 | 0.047 | 4,454.850 | 510,000 | 810,000 | 0.405 | 510,000 | 0.049 | ||
| 07/09/2026 | 0.052 | 4,527.710 | 70,000 | 300,000 | 0.150 | 20,000 | 0.053 | 50,000 | 0.052 |
| 04/09/2026 | 0.056 | 4,569.800 | 0 | 270,000 | 0.135 | ||||
| 03/09/2026 | 0.047 | 4,468.480 | 0 | 270,000 | 0.135 | ||||
| 02/09/2026 | 0.051 | 4,517.160 | 50,000 | 270,000 | 0.135 | 50,000 | 0.050 | ||
| 01/09/2026 | 0.056 | 4,550.880 | 0 | 320,000 | 0.160 | ||||
| 31/08/2026 | 0.062 | 4,619.870 | 2,790,000 | 320,000 | 0.160 | 1,420,000 | 0.056 | 1,370,000 | 0.059 |
| 28/08/2026 | 0.062 | 4,605.150 | 1,300,000 | 370,000 | 0.185 | 1,190,000 | 0.064 | 110,000 | 0.063 |
| 27/08/2026 | 0.063 | 4,620.290 | 1,170,000 | 1,450,000 | 0.725 | 1,170,000 | 0.063 | ||
| 26/08/2026 | 0.062 | 4,626.150 | 0 | 280,000 | 0.140 | ||||
| 25/08/2026 | 0.060 | 4,588.540 | 0 | 280,000 | 0.140 | ||||
| 24/08/2026 | 0.060 | 4,594.040 | 0 | 280,000 | 0.140 | ||||
| 21/08/2026 | 0.077 | 4,766.160 | 1,020,000 | 280,000 | 0.140 | 1,020,000 | 0.073 | ||
| 20/08/2026 | 0.072 | 4,700.530 | 4,700,000 | 1,300,000 | 0.650 | 1,720,000 | 0.074 | 1,210,000 | 0.074 |
| 19/08/2026 | 0.070 | 4,682.050 | 14,240,000 | 1,810,000 | 0.905 | 5,740,000 | 0.069 | 7,450,000 | 0.068 |
| 18/08/2026 | 0.074 | 4,739.180 | 920,000 | 100,000 | 0.050 | 460,000 | 0.072 | 460,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:11 | |
| 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 |