| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.082 | 24,954.470 | 6,500,000 | ||||||
| 09/09/2026 | 0.111 | 25,274.960 | 810,000 | 70,000 | 0.035 | 400,000 | 0.112 | 410,000 | 0.115 |
| 08/09/2026 | 0.120 | 25,317.180 | 2,020,000 | 60,000 | 0.030 | 1,000,000 | 0.121 | 1,020,000 | 0.119 |
| 07/09/2026 | 0.129 | 25,413.120 | 660,000 | 40,000 | 0.020 | 330,000 | 0.130 | 330,000 | 0.130 |
| 04/09/2026 | 0.161 | 25,650.870 | 980,000 | 40,000 | 0.020 | 940,000 | 0.160 | 40,000 | 0.161 |
| 03/09/2026 | 0.104 | 25,213.310 | 1,610,000 | 940,000 | 0.470 | 460,000 | 0.122 | 500,000 | 0.114 |
| 02/09/2026 | 0.115 | 25,311.210 | 4,590,000 | 900,000 | 0.450 | 1,080,000 | 0.100 | 1,960,000 | 0.091 |
| 01/09/2026 | 0.118 | 25,329.730 | 1,920,000 | 20,000 | 0.010 | 950,000 | 0.123 | 970,000 | 0.119 |
| 31/08/2026 | 0.138 | 25,566.990 | 440,000 | 0 | 0.000 | 270,000 | 0.130 | 170,000 | 0.128 |
| 28/08/2026 | 0.147 | 25,584.790 | 580,000 | 100,000 | 0.050 | 290,000 | 0.144 | 290,000 | 0.143 |
| 27/08/2026 | 0.143 | 25,565.740 | 1,070,000 | 100,000 | 0.050 | 800,000 | 0.144 | 270,000 | 0.144 |
| 26/08/2026 | 0.153 | 25,652.970 | 640,000 | 630,000 | 0.315 | 10,000 | 0.158 | 630,000 | 0.160 |
| 25/08/2026 | 0.137 | 25,511.100 | 50,000 | 10,000 | 0.005 | 50,000 | 0.140 | ||
| 24/08/2026 | 0.133 | 25,517.330 | 620,000 | 60,000 | 0.030 | 280,000 | 0.141 | 340,000 | 0.138 |
| 21/08/2026 | 0.188 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.159 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.134 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.134 | 25,471.150 | 530,000 | 0 | 0.000 | 310,000 | 0.125 | 90,000 | 0.111 |
| 17/08/2026 | 0.135 | 25,453.230 | 1,690,000 | 220,000 | 0.110 | 1,380,000 | 0.133 | ||
| 14/08/2026 | 0.096 | 25,116.850 | 4,410,000 | 1,600,000 | 0.800 | 1,280,000 | 0.101 | 2,880,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:55 | |
| 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 |