| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.026 | 4,317.940 | 100,000 | ||||||
| 11/09/2026 | 0.028 | 4,320.570 | 1,860,000 | 7,580,000 | 7.580 | 1,360,000 | 0.026 | 460,000 | 0.022 |
| 10/09/2026 | 0.029 | 4,330.490 | 3,970,000 | 8,480,000 | 8.480 | 210,000 | 0.028 | 3,760,000 | 0.029 |
| 09/09/2026 | 0.037 | 4,420.790 | 2,240,000 | 4,930,000 | 4.930 | 10,000 | 0.038 | 2,230,000 | 0.037 |
| 08/09/2026 | 0.041 | 4,454.850 | 2,500,000 | 2,710,000 | 2.710 | 2,500,000 | 0.041 | ||
| 07/09/2026 | 0.049 | 4,527.710 | 0 | 210,000 | 0.210 | ||||
| 04/09/2026 | 0.053 | 4,569.800 | 50,000 | 210,000 | 0.210 | 50,000 | 0.053 | ||
| 03/09/2026 | 0.042 | 4,468.480 | 10,000 | 260,000 | 0.260 | 10,000 | 0.042 | ||
| 02/09/2026 | 0.047 | 4,517.160 | 4,250,000 | 270,000 | 0.270 | 2,060,000 | 0.046 | 2,190,000 | 0.044 |
| 01/09/2026 | 0.052 | 4,550.880 | 0 | 140,000 | 0.140 | ||||
| 31/08/2026 | 0.057 | 4,619.870 | 4,000,000 | 140,000 | 0.140 | 2,000,000 | 0.054 | 2,000,000 | 0.049 |
| 28/08/2026 | 0.057 | 4,605.150 | 10,000 | 140,000 | 0.140 | 10,000 | 0.057 | ||
| 27/08/2026 | 0.058 | 4,620.290 | 0 | 130,000 | 0.130 | ||||
| 26/08/2026 | 0.059 | 4,626.150 | 120,000 | 130,000 | 0.130 | 100,000 | 0.059 | 20,000 | 0.059 |
| 25/08/2026 | 0.055 | 4,588.540 | 100,000 | 210,000 | 0.210 | 100,000 | 0.056 | ||
| 24/08/2026 | 0.055 | 4,594.040 | 0 | 110,000 | 0.110 | ||||
| 21/08/2026 | 0.072 | 4,766.160 | 0 | 110,000 | 0.110 | ||||
| 20/08/2026 | 0.067 | 4,700.530 | 210,000 | 110,000 | 0.110 | 210,000 | 0.067 | ||
| 19/08/2026 | 0.065 | 4,682.050 | 0 | 320,000 | 0.320 | ||||
| 18/08/2026 | 0.070 | 4,739.180 | 290,000 | 320,000 | 0.320 | 80,000 | 0.066 | 210,000 | 0.065 |
| 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 |