| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.112 | 428.400 | 1,045,000 | 4,595,000 | 4.595 | 185,000 | 0.112 | ||
| 10/09/2026 | 0.107 | 425.600 | 935,000 | 4,410,000 | 4.410 | 140,000 | 0.108 | ||
| 09/09/2026 | 0.125 | 434.000 | 120,000 | 4,270,000 | 4.270 | 120,000 | 0.122 | ||
| 08/09/2026 | 0.127 | 435.400 | 5,000 | 4,150,000 | 4.150 | 5,000 | 0.127 | ||
| 07/09/2026 | 0.132 | 438.400 | 310,000 | 4,145,000 | 4.145 | 235,000 | 0.134 | ||
| 04/09/2026 | 0.141 | 442.800 | 85,000 | 3,910,000 | 3.910 | 10,000 | 0.143 | ||
| 03/09/2026 | 0.121 | 433.000 | 30,000 | 3,900,000 | 3.900 | 30,000 | 0.123 | ||
| 02/09/2026 | 0.133 | 438.200 | 2,650,000 | 3,870,000 | 3.870 | 970,000 | 0.128 | 1,665,000 | 0.131 |
| 01/09/2026 | 0.139 | 441.400 | 110,000 | 3,175,000 | 3.175 | 110,000 | 0.138 | ||
| 31/08/2026 | 0.158 | 453.000 | 1,070,000 | 3,065,000 | 3.065 | 1,020,000 | 0.152 | 50,000 | 0.158 |
| 28/08/2026 | 0.166 | 455.200 | 1,290,000 | 4,035,000 | 4.035 | 270,000 | 0.169 | 920,000 | 0.167 |
| 27/08/2026 | 0.149 | 447.800 | 545,000 | 3,385,000 | 3.385 | 320,000 | 0.152 | ||
| 26/08/2026 | 0.147 | 445.400 | 485,000 | 3,705,000 | 3.705 | ||||
| 25/08/2026 | 0.137 | 442.000 | 85,000 | 3,705,000 | 3.705 | 65,000 | 0.132 | ||
| 24/08/2026 | 0.134 | 440.000 | 860,000 | 3,640,000 | 3.640 | 565,000 | 0.143 | ||
| 21/08/2026 | 0.167 | 457.000 | 85,000 | 3,075,000 | 3.075 | 50,000 | 0.159 | ||
| 20/08/2026 | 0.160 | 451.400 | 2,300,000 | 3,125,000 | 3.125 | 1,095,000 | 0.163 | 90,000 | 0.162 |
| 19/08/2026 | 0.151 | 447.200 | 215,000 | 4,130,000 | 4.130 | 215,000 | 0.151 | ||
| 18/08/2026 | 0.140 | 442.400 | 25,000 | 3,915,000 | 3.915 | 20,000 | 0.134 | 5,000 | 0.139 |
| 17/08/2026 | 0.150 | 446.400 | 1,475,000 | 3,930,000 | 3.930 | 1,455,000 | 0.149 |
| 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 |