| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.062 | 438.800 | 13,070,000 | ||||||
| 14/09/2026 | 0.045 | 430.600 | 650,000 | 8,645,000 | 8.645 | 550,000 | 0.050 | ||
| 11/09/2026 | 0.041 | 428.400 | 3,400,000 | 9,195,000 | 9.195 | 1,030,000 | 0.034 | 1,425,000 | 0.036 |
| 10/09/2026 | 0.037 | 425.600 | 5,265,000 | 8,800,000 | 8.800 | 500,000 | 0.036 | 3,430,000 | 0.039 |
| 09/09/2026 | 0.054 | 434.000 | 1,730,000 | 5,870,000 | 5.870 | 180,000 | 0.053 | 1,450,000 | 0.054 |
| 08/09/2026 | 0.058 | 435.400 | 1,005,000 | 4,600,000 | 4.600 | 1,005,000 | 0.060 | ||
| 07/09/2026 | 0.063 | 438.400 | 2,155,000 | 3,595,000 | 3.595 | 1,095,000 | 0.063 | 330,000 | 0.063 |
| 04/09/2026 | 0.072 | 442.800 | 4,260,000 | 4,360,000 | 4.360 | 810,000 | 0.073 | ||
| 03/09/2026 | 0.052 | 433.000 | 4,590,000 | 5,170,000 | 5.170 | 990,000 | 0.065 | 3,195,000 | 0.064 |
| 02/09/2026 | 0.062 | 438.200 | 4,390,000 | 2,965,000 | 2.965 | 1,955,000 | 0.059 | 2,180,000 | 0.060 |
| 01/09/2026 | 0.072 | 441.400 | 435,000 | 2,740,000 | 2.740 | 340,000 | 0.072 | ||
| 31/08/2026 | 0.089 | 453.000 | 350,000 | 2,400,000 | 2.400 | 345,000 | 0.081 | ||
| 28/08/2026 | 0.097 | 455.200 | 1,360,000 | 2,745,000 | 2.745 | 285,000 | 0.095 | ||
| 27/08/2026 | 0.082 | 447.800 | 525,000 | 3,030,000 | 3.030 | 320,000 | 0.083 | ||
| 26/08/2026 | 0.079 | 445.400 | 2,030,000 | 3,350,000 | 3.350 | 900,000 | 0.081 | 460,000 | 0.084 |
| 25/08/2026 | 0.067 | 442.000 | 230,000 | 3,790,000 | 3.790 | 5,000 | 0.064 | ||
| 24/08/2026 | 0.066 | 440.000 | 1,265,000 | 3,795,000 | 3.795 | 400,000 | 0.066 | 760,000 | 0.066 |
| 21/08/2026 | 0.099 | 457.000 | 1,620,000 | 3,435,000 | 3.435 | 1,085,000 | 0.089 | 110,000 | 0.082 |
| 20/08/2026 | 0.090 | 451.400 | 1,965,000 | 4,410,000 | 4.410 | 405,000 | 0.090 | ||
| 19/08/2026 | 0.082 | 447.200 | 450,000 | 4,815,000 | 4.815 | 40,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 07:48 | |
| 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 |