| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.037 | 106.900 | 2,450,000 | 15,100,000 | 5.207 | 2,450,000 | 0.036 | ||
| 09/09/2026 | 0.043 | 109.800 | 1,300,000 | 17,550,000 | 6.052 | 1,200,000 | 0.043 | ||
| 08/09/2026 | 0.043 | 109.500 | 1,850,000 | 16,350,000 | 5.638 | 400,000 | 0.041 | 1,300,000 | 0.042 |
| 07/09/2026 | 0.044 | 109.600 | 500,000 | 15,450,000 | 5.328 | 400,000 | 0.044 | ||
| 04/09/2026 | 0.045 | 110.100 | 1,550,000 | 15,050,000 | 5.190 | 750,000 | 0.046 | ||
| 03/09/2026 | 0.038 | 107.500 | 12,350,000 | 15,800,000 | 5.448 | 5,800,000 | 0.039 | 3,350,000 | 0.037 |
| 02/09/2026 | 0.043 | 109.900 | 1,000,000 | 18,250,000 | 6.293 | 350,000 | 0.041 | ||
| 01/09/2026 | 0.045 | 110.400 | 3,000,000 | 17,900,000 | 6.172 | 1,100,000 | 0.046 | 200,000 | 0.046 |
| 31/08/2026 | 0.053 | 114.200 | 2,850,000 | 18,800,000 | 6.483 | 1,800,000 | 0.050 | 1,000,000 | 0.053 |
| 28/08/2026 | 0.052 | 113.900 | 400,000 | 19,600,000 | 6.759 | 50,000 | 0.051 | ||
| 27/08/2026 | 0.056 | 115.500 | 500,000 | 19,550,000 | 6.741 | ||||
| 26/08/2026 | 0.057 | 116.600 | 2,550,000 | 19,550,000 | 6.741 | 450,000 | 0.057 | ||
| 25/08/2026 | 0.051 | 114.200 | 400,000 | 20,000,000 | 6.897 | 50,000 | 0.052 | ||
| 24/08/2026 | 0.048 | 112.500 | 10,300,000 | 20,050,000 | 6.914 | 6,600,000 | 0.046 | ||
| 21/08/2026 | 0.070 | 123.000 | 2,250,000 | 13,450,000 | 4.638 | 450,000 | 0.071 | 900,000 | 0.069 |
| 20/08/2026 | 0.077 | 126.200 | 1,200,000 | 13,000,000 | 4.483 | ||||
| 19/08/2026 | 0.073 | 124.200 | 7,150,000 | 13,000,000 | 4.483 | 6,650,000 | 0.075 | 50,000 | 0.074 |
| 18/08/2026 | 0.078 | 126.700 | 28,650,000 | 19,600,000 | 6.759 | 11,050,000 | 0.074 | 17,050,000 | 0.073 |
| 17/08/2026 | 0.069 | 122.200 | 1,450,000 | 13,600,000 | 4.690 | 100,000 | 0.067 | ||
| 14/08/2026 | 0.064 | 119.900 | 2,450,000 | 13,500,000 | 4.655 | 2,300,000 | 0.064 |
| 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 |