| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.023 | 74.750 | 17,560,000 | 4,980,000 | 3.320 | 9,040,000 | 0.027 | 7,740,000 | 0.028 |
| 14/09/2026 | 0.024 | 75.050 | 9,960,000 | 6,280,000 | 4.187 | 4,620,000 | 0.023 | 3,860,000 | 0.023 |
| 11/09/2026 | 0.025 | 75.100 | 29,480,000 | 7,040,000 | 4.693 | 15,480,000 | 0.023 | 12,780,000 | 0.025 |
| 10/09/2026 | 0.021 | 74.750 | 46,700,000 | 9,740,000 | 6.493 | 20,360,000 | 0.027 | 18,980,000 | 0.028 |
| 09/09/2026 | 0.039 | 77.800 | 73,220,000 | 11,120,000 | 7.413 | 30,000,000 | 0.043 | 32,620,000 | 0.043 |
| 08/09/2026 | 0.054 | 80.600 | 12,280,000 | 8,500,000 | 5.667 | 5,040,000 | 0.057 | 4,520,000 | 0.056 |
| 07/09/2026 | 0.052 | 80.050 | 2,500,000 | 9,020,000 | 6.013 | 1,700,000 | 0.052 | ||
| 04/09/2026 | 0.059 | 81.750 | 15,260,000 | 7,320,000 | 4.880 | 6,040,000 | 0.054 | 1,620,000 | 0.055 |
| 03/09/2026 | 0.037 | 77.650 | 76,640,000 | 11,740,000 | 7.827 | 34,380,000 | 0.041 | 35,620,000 | 0.041 |
| 02/09/2026 | 0.043 | 78.750 | 24,400,000 | 10,500,000 | 7.000 | 6,360,000 | 0.034 | 5,080,000 | 0.032 |
| 01/09/2026 | 0.034 | 76.650 | 11,820,000 | 11,780,000 | 7.853 | 1,820,000 | 0.035 | 1,800,000 | 0.034 |
| 31/08/2026 | 0.044 | 78.900 | 21,220,000 | 11,800,000 | 7.867 | 60,000 | 0.048 | 3,080,000 | 0.047 |
| 28/08/2026 | 0.037 | 77.500 | 9,000,000 | 8,780,000 | 5.853 | 700,000 | 0.032 | 4,600,000 | 0.040 |
| 27/08/2026 | 0.037 | 77.500 | 6,320,000 | 4,880,000 | 3.253 | 2,900,000 | 0.038 | 2,920,000 | 0.038 |
| 26/08/2026 | 0.042 | 78.050 | 1,220,000 | 4,860,000 | 3.240 | 40,000 | 0.044 | ||
| 25/08/2026 | 0.037 | 77.200 | 6,320,000 | 4,900,000 | 3.267 | 2,880,000 | 0.049 | ||
| 24/08/2026 | 0.063 | 82.700 | 2,160,000 | 2,020,000 | 1.347 | 1,340,000 | 0.066 | ||
| 21/08/2026 | 0.075 | 85.000 | 1,520,000 | 680,000 | 0.453 | 1,500,000 | 0.072 | ||
| 20/08/2026 | 0.083 | 85.850 | 100,000 | 2,180,000 | 1.453 | ||||
| 19/08/2026 | 0.088 | 87.050 | 140,000 | 2,180,000 | 1.453 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |