| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.025 | 4,320.570 | 3,110,000 | 1,190,000 | 1.202 | 1,850,000 | 0.020 | 1,260,000 | 0.021 |
| 10/09/2026 | 0.026 | 4,330.490 | 950,000 | 1,780,000 | 1.798 | 120,000 | 0.027 | 830,000 | 0.026 |
| 09/09/2026 | 0.036 | 4,420.790 | 0 | 1,070,000 | 1.081 | ||||
| 08/09/2026 | 0.039 | 4,454.850 | 0 | 1,070,000 | 1.081 | ||||
| 07/09/2026 | 0.047 | 4,527.710 | 0 | 1,070,000 | 1.081 | ||||
| 04/09/2026 | 0.049 | 4,569.800 | 0 | 1,070,000 | 1.081 | ||||
| 03/09/2026 | 0.040 | 4,468.480 | 0 | 1,070,000 | 1.081 | ||||
| 02/09/2026 | 0.044 | 4,517.160 | 370,000 | 1,070,000 | 1.081 | 320,000 | 0.041 | 50,000 | 0.042 |
| 01/09/2026 | 0.049 | 4,550.880 | 30,000 | 1,340,000 | 1.354 | 30,000 | 0.051 | ||
| 31/08/2026 | 0.055 | 4,619.870 | 40,000 | 1,310,000 | 1.323 | 40,000 | 0.050 | ||
| 28/08/2026 | 0.054 | 4,605.150 | 10,000 | 1,270,000 | 1.283 | 10,000 | 0.055 | ||
| 27/08/2026 | 0.056 | 4,620.290 | 10,000 | 1,260,000 | 1.273 | 10,000 | 0.056 | ||
| 26/08/2026 | 0.056 | 4,626.150 | 300,000 | 1,250,000 | 1.263 | 300,000 | 0.058 | ||
| 25/08/2026 | 0.051 | 4,588.540 | 110,000 | 1,550,000 | 1.566 | 110,000 | 0.049 | ||
| 24/08/2026 | 0.052 | 4,594.040 | 230,000 | 1,440,000 | 1.455 | 230,000 | 0.054 | ||
| 21/08/2026 | 0.069 | 4,766.160 | 70,000 | 1,210,000 | 1.222 | 70,000 | 0.065 | ||
| 20/08/2026 | 0.064 | 4,700.530 | 0 | 1,140,000 | 1.152 | ||||
| 19/08/2026 | 0.062 | 4,682.050 | 1,010,000 | 1,140,000 | 1.152 | 500,000 | 0.061 | 510,000 | 0.062 |
| 18/08/2026 | 0.068 | 4,739.180 | 1,750,000 | 1,130,000 | 1.141 | 620,000 | 0.067 | 1,130,000 | 0.067 |
| 17/08/2026 | 0.072 | 4,782.030 | 520,000 | 620,000 | 0.626 | 500,000 | 0.072 | 20,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |