| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.063 | 24,954.470 | 540,000 | 120,000 | 0.060 | 180,000 | 0.062 | 100,000 | 0.054 |
| 09/09/2026 | 0.094 | 25,274.960 | 200,000 | 200,000 | 0.100 | 100,000 | 0.092 | 100,000 | 0.094 |
| 08/09/2026 | 0.101 | 25,317.180 | 300,000 | 200,000 | 0.100 | 100,000 | 0.105 | 200,000 | 0.101 |
| 07/09/2026 | 0.112 | 25,413.120 | 300,000 | 100,000 | 0.050 | 200,000 | 0.118 | 100,000 | 0.112 |
| 04/09/2026 | 0.142 | 25,650.870 | 800,000 | 200,000 | 0.100 | 590,000 | 0.147 | ||
| 03/09/2026 | 0.085 | 25,213.310 | 6,750,000 | 790,000 | 0.400 | 3,500,000 | 0.121 | 770,000 | 0.106 |
| 02/09/2026 | 0.095 | 25,311.210 | 330,910,000 | 3,520,000 | 1.760 | 160,280,000 | 0.071 | 163,790,000 | 0.071 |
| 01/09/2026 | 0.102 | 25,329.730 | 0 | 10,000 | 0.010 | ||||
| 31/08/2026 | 0.124 | 25,566.990 | 40,000 | 10,000 | 0.010 | 10,000 | 0.104 | 20,000 | 0.105 |
| 28/08/2026 | 0.133 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.133 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.139 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.122 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.119 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.175 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.148 | 25,698.490 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.134 |
| 19/08/2026 | 0.121 | 25,495.070 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.108 |
| 18/08/2026 | 0.119 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.119 | 25,453.230 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.116 |
| 14/08/2026 | 25,116.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |