| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.214 | 24,954.470 | 20,000 | 0 | 0.000 | 20,000 | 0.214 | ||
| 09/09/2026 | 0.189 | 25,274.960 | 20,000 | 20,000 | 0.010 | 20,000 | 0.190 | ||
| 08/09/2026 | 0.184 | 25,317.180 | 40,000 | 40,000 | 0.020 | 20,000 | 0.189 | 20,000 | 0.179 |
| 07/09/2026 | 0.176 | 25,413.120 | 140,000 | 40,000 | 0.020 | 140,000 | 0.168 | ||
| 04/09/2026 | 0.151 | 25,650.870 | 500,000 | 180,000 | 0.090 | 170,000 | 0.151 | 330,000 | 0.149 |
| 03/09/2026 | 0.197 | 25,213.310 | 240,000 | 20,000 | 0.010 | 120,000 | 0.175 | 120,000 | 0.164 |
| 02/09/2026 | 0.188 | 25,311.210 | 40,000 | 20,000 | 0.010 | 20,000 | 0.199 | 20,000 | 0.195 |
| 01/09/2026 | 0.186 | 25,329.730 | 60,000 | 20,000 | 0.010 | 60,000 | 0.182 | ||
| 31/08/2026 | 0.169 | 25,566.990 | 80,000 | 80,000 | 0.040 | 50,000 | 0.178 | 30,000 | 0.170 |
| 28/08/2026 | 0.162 | 25,584.790 | 60,000 | 100,000 | 0.050 | 20,000 | 0.176 | 40,000 | 0.160 |
| 27/08/2026 | 0.164 | 25,565.740 | 40,000 | 80,000 | 0.040 | 40,000 | 0.166 | ||
| 26/08/2026 | 0.156 | 25,652.970 | 60,000 | 120,000 | 0.060 | 40,000 | 0.150 | ||
| 25/08/2026 | 0.170 | 25,511.100 | 30,000 | 80,000 | 0.040 | 30,000 | 0.170 | ||
| 24/08/2026 | 0.174 | 25,517.330 | 1,850,000 | 110,000 | 0.060 | 1,720,000 | 0.167 | 80,000 | 0.174 |
| 21/08/2026 | 0.126 | 26,009.460 | 330,000 | 1,750,000 | 0.880 | 280,000 | 0.139 | ||
| 20/08/2026 | 0.150 | 25,698.490 | 1,730,000 | 1,470,000 | 0.740 | 730,000 | 0.154 | 770,000 | 0.148 |
| 19/08/2026 | 0.173 | 25,495.070 | 150,000 | 1,430,000 | 0.720 | 100,000 | 0.182 | ||
| 18/08/2026 | 0.173 | 25,471.150 | 660,000 | 1,530,000 | 0.770 | 640,000 | 0.183 | 20,000 | 0.172 |
| 17/08/2026 | 0.173 | 25,453.230 | 690,000 | 2,150,000 | 1.080 | 30,000 | 0.184 | 360,000 | 0.171 |
| 14/08/2026 | 0.207 | 25,116.850 | 270,000 | 1,820,000 | 0.910 | 190,000 | 0.199 | 30,000 | 0.203 |
| 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 |