| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.077 | 438.800 | 500,000 | 500,000 | 0.630 | 500,000 | 0.072 | ||
| 14/09/2026 | 0.092 | 430.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.096 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.098 | 425.600 | 15,000 | 0 | 0.000 | 15,000 | 0.095 | ||
| 09/09/2026 | 0.084 | 434.000 | 0 | 15,000 | 0.020 | ||||
| 08/09/2026 | 0.082 | 435.400 | 0 | 15,000 | 0.020 | ||||
| 07/09/2026 | 0.078 | 438.400 | 70,000 | 15,000 | 0.020 | 70,000 | 0.077 | ||
| 04/09/2026 | 0.071 | 442.800 | 520,000 | 85,000 | 0.110 | 225,000 | 0.071 | 295,000 | 0.069 |
| 03/09/2026 | 0.088 | 433.000 | 705,000 | 15,000 | 0.020 | 345,000 | 0.076 | 360,000 | 0.071 |
| 02/09/2026 | 0.079 | 438.200 | 740,000 | 0 | 0.000 | 365,000 | 0.082 | 335,000 | 0.082 |
| 01/09/2026 | 0.073 | 441.400 | 125,000 | 30,000 | 0.040 | 85,000 | 0.072 | 30,000 | 0.073 |
| 31/08/2026 | 0.056 | 453.000 | 1,295,000 | 85,000 | 0.110 | 610,000 | 0.058 | 385,000 | 0.058 |
| 28/08/2026 | 0.052 | 455.200 | 2,730,000 | 310,000 | 0.390 | 1,260,000 | 0.052 | 1,270,000 | 0.052 |
| 27/08/2026 | 0.063 | 447.800 | 200,000 | 300,000 | 0.380 | 200,000 | 0.063 | ||
| 26/08/2026 | 0.068 | 445.400 | 0 | 100,000 | 0.130 | ||||
| 25/08/2026 | 0.076 | 442.000 | 0 | 100,000 | 0.130 | ||||
| 24/08/2026 | 0.076 | 440.000 | 170,000 | 100,000 | 0.130 | 170,000 | 0.074 | ||
| 21/08/2026 | 0.050 | 457.000 | 210,000 | 270,000 | 0.340 | 20,000 | 0.069 | 170,000 | 0.059 |
| 20/08/2026 | 0.057 | 451.400 | 325,000 | 120,000 | 0.150 | 205,000 | 0.055 | 100,000 | 0.061 |
| 19/08/2026 | 0.066 | 447.200 | 695,000 | 225,000 | 0.280 | 365,000 | 0.069 | 330,000 | 0.068 |
| 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 |