| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.068 | 77.800 | 12,040,000 | ||||||
| 08/09/2026 | 0.054 | 80.600 | 14,560,000 | 10,360,000 | 5.600 | 7,140,000 | 0.052 | 7,320,000 | 0.052 |
| 07/09/2026 | 0.057 | 80.050 | 9,560,000 | 10,180,000 | 5.503 | 5,100,000 | 0.057 | 3,960,000 | 0.058 |
| 04/09/2026 | 0.051 | 81.750 | 71,260,000 | 11,320,000 | 6.119 | 31,660,000 | 0.053 | 37,000,000 | 0.053 |
| 03/09/2026 | 0.067 | 77.650 | 4,580,000 | 5,980,000 | 3.232 | 3,160,000 | 0.067 | 40,000 | 0.065 |
| 02/09/2026 | 0.063 | 78.750 | 5,880,000 | 9,100,000 | 4.919 | 3,460,000 | 0.071 | 1,480,000 | 0.065 |
| 01/09/2026 | 0.071 | 76.650 | 8,200,000 | 11,080,000 | 5.989 | 5,020,000 | 0.068 | 2,500,000 | 0.070 |
| 31/08/2026 | 0.063 | 78.900 | 79,700,000 | 13,600,000 | 7.351 | 29,280,000 | 0.066 | 35,880,000 | 0.065 |
| 28/08/2026 | 0.070 | 77.500 | 5,120,000 | 7,000,000 | 3.784 | 2,260,000 | 0.068 | 2,000,000 | 0.069 |
| 27/08/2026 | 0.070 | 77.500 | 5,540,000 | 7,260,000 | 3.924 | 2,880,000 | 0.070 | 960,000 | 0.069 |
| 26/08/2026 | 0.067 | 78.050 | 53,480,000 | 9,180,000 | 4.962 | 22,820,000 | 0.063 | 26,580,000 | 0.063 |
| 25/08/2026 | 0.070 | 77.200 | 12,060,000 | 5,420,000 | 2.930 | 3,840,000 | 0.062 | 6,620,000 | 0.060 |
| 24/08/2026 | 0.050 | 82.700 | 22,920,000 | 2,640,000 | 1.427 | 10,520,000 | 0.049 | 12,000,000 | 0.049 |
| 21/08/2026 | 0.040 | 85.000 | 2,620,000 | 1,160,000 | 0.627 | 760,000 | 0.044 | 1,840,000 | 0.043 |
| 20/08/2026 | 0.034 | 85.850 | 40,000 | 80,000 | 0.043 | 40,000 | 0.032 | ||
| 19/08/2026 | 0.029 | 87.050 | 80,000 | 40,000 | 0.022 | 20,000 | 0.032 | 60,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:37 | |
| 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 |