| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.017 | 24,954.470 | 29,550,000 | 5,840,000 | 2.920 | 9,000,000 | 0.014 | 1,900,000 | 0.017 |
| 09/09/2026 | 0.048 | 25,274.960 | 28,680,000 | 12,940,000 | 6.470 | 5,020,000 | 0.047 | 1,040,000 | 0.043 |
| 08/09/2026 | 0.053 | 25,317.180 | 31,320,000 | 16,920,000 | 8.460 | ||||
| 07/09/2026 | 0.064 | 25,413.120 | 33,120,000 | 16,920,000 | 8.460 | 7,590,000 | 0.063 | ||
| 04/09/2026 | 0.094 | 25,650.870 | 47,600,000 | 24,510,000 | 12.260 | 40,000 | 0.095 | 1,020,000 | 0.084 |
| 03/09/2026 | 0.039 | 25,213.310 | 109,730,000 | 23,530,000 | 11.770 | 2,050,000 | 0.063 | ||
| 02/09/2026 | 0.051 | 25,311.210 | 13,223,200,000 | 25,580,000 | 12.790 | 6,509,410,000 | 0.036 | 6,534,940,000 | 0.036 |
| 01/09/2026 | 0.059 | 25,329.730 | 0 | 50,000 | 0.030 | ||||
| 31/08/2026 | 0.078 | 25,566.990 | 60,000 | 50,000 | 0.030 | 30,000 | 0.063 | 30,000 | 0.058 |
| 28/08/2026 | 0.086 | 25,584.790 | 0 | 50,000 | 0.030 | ||||
| 27/08/2026 | 0.086 | 25,565.740 | 0 | 50,000 | 0.030 | ||||
| 26/08/2026 | 0.092 | 25,652.970 | 0 | 50,000 | 0.030 | ||||
| 25/08/2026 | 0.077 | 25,511.100 | 0 | 50,000 | 0.030 | ||||
| 24/08/2026 | 0.074 | 25,517.330 | 0 | 50,000 | 0.030 | ||||
| 21/08/2026 | 0.127 | 26,009.460 | 0 | 50,000 | 0.030 | ||||
| 20/08/2026 | 0.101 | 25,698.490 | 50,000 | 50,000 | 0.030 | 50,000 | 0.102 | ||
| 19/08/2026 | 0.074 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.073 | 25,471.150 | 340,000 | 0 | 0.000 | 170,000 | 0.062 | 170,000 | 0.052 |
| 17/08/2026 | 0.075 | 25,453.230 | 180,000 | 0 | 0.000 | 90,000 | 0.079 | 90,000 | 0.079 |
| 14/08/2026 | 0.038 | 25,116.850 | 240,000 | 0 | 0.000 | 100,000 | 0.042 | 100,000 | 0.049 |
| 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 |