| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.045 | 106.900 | 45,750,000 | 13,400,000 | 6.233 | 20,750,000 | 0.043 | 24,750,000 | 0.043 |
| 09/09/2026 | 0.052 | 109.800 | 2,500,000 | 9,400,000 | 4.372 | 2,350,000 | 0.050 | 150,000 | 0.052 |
| 08/09/2026 | 0.050 | 109.500 | 2,800,000 | 11,600,000 | 5.395 | 1,400,000 | 0.052 | 1,400,000 | 0.050 |
| 07/09/2026 | 0.051 | 109.600 | 0 | 11,600,000 | 5.395 | ||||
| 04/09/2026 | 0.052 | 110.100 | 1,900,000 | 11,600,000 | 5.395 | ||||
| 03/09/2026 | 0.046 | 107.500 | 4,150,000 | 11,600,000 | 5.395 | 2,000,000 | 0.047 | 1,350,000 | 0.045 |
| 02/09/2026 | 0.051 | 109.900 | 3,300,000 | 12,250,000 | 5.698 | 2,100,000 | 0.049 | ||
| 01/09/2026 | 0.051 | 110.400 | 1,650,000 | 10,150,000 | 4.721 | 50,000 | 0.054 | 450,000 | 0.052 |
| 31/08/2026 | 0.058 | 114.200 | 200,000 | 9,750,000 | 4.535 | ||||
| 28/08/2026 | 0.060 | 113.900 | 0 | 9,750,000 | 4.535 | ||||
| 27/08/2026 | 0.063 | 115.500 | 300,000 | 9,750,000 | 4.535 | 50,000 | 0.063 | 50,000 | 0.065 |
| 26/08/2026 | 0.064 | 116.600 | 300,000 | 9,750,000 | 4.535 | ||||
| 25/08/2026 | 0.058 | 114.200 | 1,700,000 | 9,750,000 | 4.535 | 1,050,000 | 0.057 | ||
| 24/08/2026 | 0.055 | 112.500 | 1,950,000 | 10,800,000 | 5.023 | 1,050,000 | 0.054 | 250,000 | 0.054 |
| 21/08/2026 | 0.078 | 123.000 | 7,550,000 | 11,600,000 | 5.395 | 4,100,000 | 0.080 | ||
| 20/08/2026 | 0.086 | 126.200 | 4,850,000 | 7,500,000 | 3.488 | ||||
| 19/08/2026 | 0.081 | 124.200 | 3,200,000 | 7,500,000 | 3.488 | ||||
| 18/08/2026 | 0.086 | 126.700 | 4,000,000 | 7,500,000 | 3.488 | 2,050,000 | 0.083 | ||
| 17/08/2026 | 0.077 | 122.200 | 150,000 | 9,550,000 | 4.442 | 150,000 | 0.077 | ||
| 14/08/2026 | 0.070 | 119.900 | 800,000 | 9,700,000 | 4.512 | 400,000 | 0.070 |
| 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 |