| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.102 | 24,954.470 | 480,000 | 1,240,000 | 0.413 | 100,000 | 0.105 | 380,000 | 0.103 |
| 09/09/2026 | 0.133 | 25,274.960 | 50,000 | 960,000 | 0.320 | 50,000 | 0.134 | ||
| 08/09/2026 | 0.140 | 25,317.180 | 2,590,000 | 910,000 | 0.303 | 2,040,000 | 0.144 | 550,000 | 0.146 |
| 07/09/2026 | 0.151 | 25,413.120 | 9,720,000 | 2,400,000 | 0.800 | 3,810,000 | 0.151 | 5,710,000 | 0.149 |
| 04/09/2026 | 0.182 | 25,650.870 | 1,980,000 | 500,000 | 0.167 | 990,000 | 0.189 | 990,000 | 0.181 |
| 03/09/2026 | 0.125 | 25,213.310 | 0 | 500,000 | 0.167 | ||||
| 02/09/2026 | 0.135 | 25,311.210 | 100,000 | 500,000 | 0.167 | 50,000 | 0.128 | 50,000 | 0.108 |
| 01/09/2026 | 0.138 | 25,329.730 | 40,000 | 500,000 | 0.167 | 20,000 | 0.136 | 20,000 | 0.131 |
| 31/08/2026 | 0.159 | 25,566.990 | 0 | 500,000 | 0.167 | ||||
| 28/08/2026 | 0.165 | 25,584.790 | 0 | 500,000 | 0.167 | ||||
| 27/08/2026 | 0.163 | 25,565.740 | 0 | 500,000 | 0.167 | ||||
| 26/08/2026 | 0.173 | 25,652.970 | 550,000 | 500,000 | 0.167 | 50,000 | 0.183 | 500,000 | 0.185 |
| 25/08/2026 | 0.158 | 25,511.100 | 8,000,000 | 50,000 | 0.017 | 4,000,000 | 0.160 | 4,000,000 | 0.151 |
| 24/08/2026 | 0.153 | 25,517.330 | 50,000 | 50,000 | 0.017 | 50,000 | 0.157 | ||
| 21/08/2026 | 0.207 | 26,009.460 | 400,000 | 0 | 0.000 | 400,000 | 0.192 | ||
| 20/08/2026 | 0.179 | 25,698.490 | 0 | 400,000 | 0.133 | ||||
| 19/08/2026 | 0.152 | 25,495.070 | 400,000 | 400,000 | 0.133 | 400,000 | 0.150 | ||
| 18/08/2026 | 0.152 | 25,471.150 | 1,100,000 | 0 | 0.000 | 700,000 | 0.137 | 400,000 | 0.135 |
| 17/08/2026 | 0.152 | 25,453.230 | 0 | 300,000 | 0.100 | ||||
| 14/08/2026 | 0.116 | 25,116.850 | 1,170,000 | 300,000 | 0.100 | 570,000 | 0.122 | 300,000 | 0.118 |
| 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 |