| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.055 | 106.500 | 80,000 | ||||||
| 11/09/2026 | 0.051 | 111.700 | 1,120,000 | 4,320,000 | 1.728 | 1,120,000 | 0.052 | ||
| 10/09/2026 | 0.048 | 113.000 | 80,000 | 5,440,000 | 2.176 | 80,000 | 0.048 | ||
| 09/09/2026 | 0.051 | 111.600 | 0 | 5,360,000 | 2.144 | ||||
| 08/09/2026 | 0.051 | 111.000 | 14,320,000 | 5,360,000 | 2.144 | 12,080,000 | 0.045 | ||
| 07/09/2026 | 0.047 | 115.100 | 24,960,000 | 17,440,000 | 6.976 | 7,840,000 | 0.046 | 15,200,000 | 0.047 |
| 04/09/2026 | 0.052 | 109.700 | 6,240,000 | 10,080,000 | 4.032 | 4,000,000 | 0.048 | 320,000 | 0.041 |
| 03/09/2026 | 0.042 | 119.800 | 2,400,000 | 13,760,000 | 5.504 | 1,280,000 | 0.041 | 880,000 | 0.041 |
| 02/09/2026 | 0.045 | 117.500 | 2,640,000 | 14,160,000 | 5.664 | 320,000 | 0.044 | 2,080,000 | 0.043 |
| 01/09/2026 | 0.040 | 120.900 | 10,320,000 | 12,400,000 | 4.960 | 5,200,000 | 0.039 | 3,280,000 | 0.038 |
| 31/08/2026 | 0.039 | 123.000 | 27,680,000 | 14,320,000 | 5.728 | 9,120,000 | 0.040 | 10,960,000 | 0.043 |
| 28/08/2026 | 0.041 | 120.600 | 36,000,000 | 12,480,000 | 4.992 | 17,360,000 | 0.040 | 15,920,000 | 0.040 |
| 27/08/2026 | 0.038 | 122.800 | 22,240,000 | 13,920,000 | 5.568 | 10,320,000 | 0.040 | 10,320,000 | 0.040 |
| 26/08/2026 | 0.045 | 117.500 | 13,840,000 | 13,920,000 | 5.568 | 6,720,000 | 0.046 | 6,320,000 | 0.044 |
| 25/08/2026 | 0.052 | 110.400 | 4,960,000 | 14,320,000 | 5.728 | 4,400,000 | 0.056 | ||
| 24/08/2026 | 0.054 | 108.800 | 13,840,000 | 9,920,000 | 3.968 | 5,760,000 | 0.054 | 1,680,000 | 0.053 |
| 21/08/2026 | 0.048 | 114.800 | 8,400,000 | 14,000,000 | 5.600 | 3,760,000 | 0.048 | 3,840,000 | 0.048 |
| 20/08/2026 | 0.051 | 111.900 | 7,600,000 | 13,920,000 | 5.568 | 1,360,000 | 0.051 | 4,960,000 | 0.051 |
| 19/08/2026 | 0.049 | 113.700 | 16,560,000 | 10,320,000 | 4.128 | 6,480,000 | 0.043 | 5,920,000 | 0.039 |
| 18/08/2026 | 0.032 | 128.900 | 17,920,000 | 10,880,000 | 4.352 | 4,720,000 | 0.027 | 11,680,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |