| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.032 | 4,320.570 | 1,310,000 | 3,580,000 | 3.580 | 790,000 | 0.029 | 520,000 | 0.028 |
| 10/09/2026 | 0.033 | 4,330.490 | 860,000 | 3,850,000 | 3.850 | 300,000 | 0.034 | 560,000 | 0.034 |
| 09/09/2026 | 0.042 | 4,420.790 | 30,000 | 3,590,000 | 3.590 | 30,000 | 0.044 | ||
| 08/09/2026 | 0.047 | 4,454.850 | 2,230,000 | 3,560,000 | 3.560 | 2,230,000 | 0.048 | ||
| 07/09/2026 | 0.053 | 4,527.710 | 20,000 | 1,330,000 | 1.330 | 20,000 | 0.055 | ||
| 04/09/2026 | 0.058 | 4,569.800 | 40,000 | 1,310,000 | 1.310 | 40,000 | 0.060 | ||
| 03/09/2026 | 0.047 | 4,468.480 | 30,000 | 1,350,000 | 1.350 | 30,000 | 0.050 | ||
| 02/09/2026 | 0.052 | 4,517.160 | 300,000 | 1,320,000 | 1.320 | 300,000 | 0.047 | ||
| 01/09/2026 | 0.057 | 4,550.880 | 0 | 1,020,000 | 1.020 | ||||
| 31/08/2026 | 0.062 | 4,619.870 | 0 | 1,020,000 | 1.020 | ||||
| 28/08/2026 | 0.062 | 4,605.150 | 40,000 | 1,020,000 | 1.020 | 40,000 | 0.065 | ||
| 27/08/2026 | 0.064 | 4,620.290 | 0 | 980,000 | 0.980 | ||||
| 26/08/2026 | 0.064 | 4,626.150 | 560,000 | 980,000 | 0.980 | 280,000 | 0.066 | 280,000 | 0.067 |
| 25/08/2026 | 0.059 | 4,588.540 | 230,000 | 980,000 | 0.980 | 230,000 | 0.058 | ||
| 24/08/2026 | 0.060 | 4,594.040 | 420,000 | 1,210,000 | 1.210 | 420,000 | 0.065 | ||
| 21/08/2026 | 0.077 | 4,766.160 | 30,000 | 790,000 | 0.790 | 30,000 | 0.077 | ||
| 20/08/2026 | 0.072 | 4,700.530 | 170,000 | 820,000 | 0.820 | 130,000 | 0.076 | 40,000 | 0.075 |
| 19/08/2026 | 0.070 | 4,682.050 | 0 | 910,000 | 0.910 | ||||
| 18/08/2026 | 0.075 | 4,739.180 | 310,000 | 910,000 | 0.910 | 90,000 | 0.071 | 220,000 | 0.072 |
| 17/08/2026 | 0.081 | 4,782.030 | 320,000 | 780,000 | 0.780 | 120,000 | 0.082 | 200,000 | 0.079 |
| 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 |