| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.079 | 79.550 | 20,000 | 60,000 | 0.080 | 20,000 | 0.079 | ||
| 09/09/2026 | 0.070 | 81.800 | 1,620,000 | 80,000 | 0.100 | 840,000 | 0.067 | 600,000 | 0.068 |
| 08/09/2026 | 0.061 | 83.850 | 420,000 | 320,000 | 0.400 | 160,000 | 0.061 | 200,000 | 0.061 |
| 07/09/2026 | 0.059 | 84.500 | 760,000 | 280,000 | 0.350 | 240,000 | 0.059 | 520,000 | 0.059 |
| 04/09/2026 | 0.051 | 86.150 | 40,000 | 0 | 0.000 | 20,000 | 0.051 | 20,000 | 0.049 |
| 03/09/2026 | 0.055 | 85.700 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.055 | 85.250 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.042 | 88.250 | 820,000 | 0 | 0.000 | 380,000 | 0.040 | 380,000 | 0.036 |
| 31/08/2026 | 0.048 | 87.200 | 80,000 | 0 | 0.000 | 40,000 | 0.050 | 40,000 | 0.052 |
| 28/08/2026 | 0.028 | 91.950 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.030 | 91.250 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.024 | 92.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.020 | 93.600 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.024 | 92.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.023 | 93.150 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.030 | 91.800 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.038 | 89.400 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.037 | 90.000 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.037 | 90.050 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.041 | 1,200,000 | 0.042 |
| 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 |