| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.058 | 24,917.600 | 6,500,000 | 2,550,000 | 1.020 | 3,590,000 | 0.050 | 300,000 | 0.034 |
| 11/09/2026 | 0.046 | 24,805.630 | 26,410,000 | 5,840,000 | 2.336 | 7,340,000 | 0.036 | 12,230,000 | 0.030 |
| 10/09/2026 | 0.063 | 24,954.470 | 5,410,000 | 950,000 | 0.380 | 1,870,000 | 0.063 | 2,810,000 | 0.061 |
| 09/09/2026 | 0.094 | 25,274.960 | 70,000 | 10,000 | 0.004 | 60,000 | 0.099 | 10,000 | 0.100 |
| 08/09/2026 | 0.100 | 25,317.180 | 120,000 | 60,000 | 0.024 | 50,000 | 0.103 | 50,000 | 0.099 |
| 07/09/2026 | 0.110 | 25,413.120 | 10,670,000 | 60,000 | 0.024 | 5,310,000 | 0.120 | 5,320,000 | 0.119 |
| 04/09/2026 | 0.140 | 25,650.870 | 10,000 | 50,000 | 0.020 | 10,000 | 0.143 | ||
| 03/09/2026 | 0.085 | 25,213.310 | 1,260,000 | 60,000 | 0.024 | 1,220,000 | 0.098 | 20,000 | 0.089 |
| 02/09/2026 | 0.096 | 25,311.210 | 12,970,000 | 1,260,000 | 0.504 | 3,060,000 | 0.074 | 4,180,000 | 0.072 |
| 01/09/2026 | 0.099 | 25,329.730 | 40,000 | 140,000 | 0.056 | 20,000 | 0.103 | 20,000 | 0.100 |
| 31/08/2026 | 0.118 | 25,566.990 | 40,000 | 140,000 | 0.056 | 20,000 | 0.106 | 20,000 | 0.101 |
| 28/08/2026 | 0.126 | 25,584.790 | 100,000 | 140,000 | 0.056 | 100,000 | 0.137 | ||
| 27/08/2026 | 0.125 | 25,565.740 | 100,000 | 240,000 | 0.096 | 100,000 | 0.122 | ||
| 26/08/2026 | 0.132 | 25,652.970 | 0 | 140,000 | 0.056 | ||||
| 25/08/2026 | 0.119 | 25,511.100 | 140,000 | 140,000 | 0.056 | 120,000 | 0.122 | 20,000 | 0.112 |
| 24/08/2026 | 0.114 | 25,517.330 | 100,000 | 240,000 | 0.096 | 100,000 | 0.117 | ||
| 21/08/2026 | 0.166 | 26,009.460 | 40,000 | 140,000 | 0.056 | 10,000 | 0.156 | 10,000 | 0.148 |
| 20/08/2026 | 0.140 | 25,698.490 | 150,000 | 140,000 | 0.056 | 20,000 | 0.143 | 10,000 | 0.134 |
| 19/08/2026 | 0.114 | 25,495.070 | 100,000 | 150,000 | 0.060 | 20,000 | 0.101 | ||
| 18/08/2026 | 0.113 | 25,471.150 | 230,000 | 130,000 | 0.052 | 100,000 | 0.113 | 110,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:36 | |
| 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 |