| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.042 | 63.450 | 9,210,000 | 7,530,000 | 3.770 | 220,000 | 0.040 | 3,200,000 | 0.042 |
| 09/09/2026 | 0.035 | 65.000 | 2,150,000 | 4,550,000 | 2.270 | 760,000 | 0.034 | ||
| 08/09/2026 | 0.034 | 65.350 | 4,030,000 | 5,310,000 | 2.660 | 870,000 | 0.033 | ||
| 07/09/2026 | 0.024 | 68.300 | 19,200,000 | 6,180,000 | 3.090 | 7,090,000 | 0.024 | 8,260,000 | 0.025 |
| 04/09/2026 | 0.030 | 67.200 | 8,530,000 | 5,010,000 | 2.500 | 470,000 | 0.023 | 4,490,000 | 0.026 |
| 03/09/2026 | 0.028 | 68.050 | 980,000 | 990,000 | 0.500 | 50,000 | 0.026 | 930,000 | 0.028 |
| 02/09/2026 | 0.026 | 68.250 | 100,000 | 110,000 | 0.060 | 100,000 | 0.027 | ||
| 01/09/2026 | 0.022 | 68.850 | 140,000 | 10,000 | 0.010 | 90,000 | 0.020 | 40,000 | 0.024 |
| 31/08/2026 | 0.015 | 70.750 | 60,000 | 60,000 | 0.030 | 60,000 | 0.015 | ||
| 28/08/2026 | 0.018 | 70.150 | 20,000 | 0 | 0.000 | 10,000 | 0.017 | 10,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:46 | |
| 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 |