| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.086 | 4,320.570 | 790,000 | 1,180,000 | 1.310 | 790,000 | 0.087 | ||
| 10/09/2026 | 0.087 | 4,330.490 | 580,000 | 1,970,000 | 2.190 | 80,000 | 0.085 | 500,000 | 0.087 |
| 09/09/2026 | 0.080 | 4,420.790 | 10,000 | 1,550,000 | 1.720 | 10,000 | 0.080 | ||
| 08/09/2026 | 0.076 | 4,454.850 | 0 | 1,560,000 | 1.730 | ||||
| 07/09/2026 | 0.071 | 4,527.710 | 230,000 | 1,560,000 | 1.730 | 60,000 | 0.071 | 170,000 | 0.071 |
| 04/09/2026 | 0.067 | 4,569.800 | 0 | 1,450,000 | 1.610 | ||||
| 03/09/2026 | 0.075 | 4,468.480 | 0 | 1,450,000 | 1.610 | ||||
| 02/09/2026 | 0.071 | 4,517.160 | 1,800,000 | 1,450,000 | 1.610 | 1,800,000 | 0.071 | ||
| 01/09/2026 | 0.068 | 4,550.880 | 200,000 | 3,250,000 | 3.610 | 100,000 | 0.068 | 100,000 | 0.067 |
| 31/08/2026 | 0.063 | 4,619.870 | 0 | 3,250,000 | 3.610 | ||||
| 28/08/2026 | 0.065 | 4,605.150 | 800,000 | 3,250,000 | 3.610 | 800,000 | 0.065 | ||
| 27/08/2026 | 0.062 | 4,620.290 | 0 | 2,450,000 | 2.720 | ||||
| 26/08/2026 | 0.062 | 4,626.150 | 860,000 | 2,450,000 | 2.720 | 860,000 | 0.059 | ||
| 25/08/2026 | 0.066 | 4,588.540 | 150,000 | 3,310,000 | 3.680 | 150,000 | 0.068 | ||
| 24/08/2026 | 0.065 | 4,594.040 | 310,000 | 3,160,000 | 3.510 | 300,000 | 0.064 | 10,000 | 0.061 |
| 21/08/2026 | 0.051 | 4,766.160 | 0 | 3,450,000 | 3.830 | ||||
| 20/08/2026 | 0.055 | 4,700.530 | 460,000 | 3,450,000 | 3.830 | 180,000 | 0.053 | 280,000 | 0.054 |
| 19/08/2026 | 0.058 | 4,682.050 | 860,000 | 3,350,000 | 3.720 | 410,000 | 0.057 | 450,000 | 0.058 |
| 18/08/2026 | 0.052 | 4,739.180 | 0 | 3,310,000 | 3.680 | ||||
| 17/08/2026 | 0.050 | 4,782.030 | 0 | 3,310,000 | 3.680 |
| 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 |