| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.106 | 434.000 | 7,350,000 | 10,110,000 | 10.110 | 3,685,000 | 0.103 | 2,790,000 | 0.102 |
| 08/09/2026 | 0.106 | 435.400 | 9,815,000 | 11,005,000 | 11.005 | 3,025,000 | 0.110 | 4,865,000 | 0.110 |
| 07/09/2026 | 0.112 | 438.400 | 960,000 | 9,165,000 | 9.165 | 30,000 | 0.118 | ||
| 04/09/2026 | 0.123 | 442.800 | 5,535,000 | 9,135,000 | 9.135 | 3,230,000 | 0.122 | ||
| 03/09/2026 | 0.100 | 433.000 | 9,610,000 | 12,365,000 | 12.365 | 1,900,000 | 0.103 | 5,930,000 | 0.104 |
| 02/09/2026 | 0.113 | 438.200 | 2,560,000 | 8,335,000 | 8.335 | 1,380,000 | 0.109 | ||
| 01/09/2026 | 0.122 | 441.400 | 2,195,000 | 6,955,000 | 6.955 | 1,740,000 | 0.122 | ||
| 31/08/2026 | 0.141 | 453.000 | 2,665,000 | 5,215,000 | 5.215 | 1,940,000 | 0.140 | 70,000 | 0.136 |
| 28/08/2026 | 0.148 | 455.200 | 2,940,000 | 7,085,000 | 7.085 | 550,000 | 0.153 | ||
| 27/08/2026 | 0.132 | 447.800 | 3,670,000 | 7,635,000 | 7.635 | 1,485,000 | 0.132 | ||
| 26/08/2026 | 0.130 | 445.400 | 1,765,000 | 9,120,000 | 9.120 | 950,000 | 0.134 | 115,000 | 0.132 |
| 25/08/2026 | 0.118 | 442.000 | 1,350,000 | 9,955,000 | 9.955 | 1,150,000 | 0.114 | ||
| 24/08/2026 | 0.117 | 440.000 | 5,445,000 | 8,805,000 | 8.805 | 1,845,000 | 0.118 | 2,530,000 | 0.116 |
| 21/08/2026 | 0.150 | 457.000 | 2,120,000 | 8,120,000 | 8.120 | 1,065,000 | 0.131 | 60,000 | 0.136 |
| 20/08/2026 | 0.142 | 451.400 | 2,180,000 | 9,125,000 | 9.125 | 335,000 | 0.144 | ||
| 19/08/2026 | 0.131 | 447.200 | 560,000 | 9,460,000 | 9.460 | 50,000 | 0.124 | ||
| 18/08/2026 | 0.121 | 442.400 | 2,200,000 | 9,410,000 | 9.410 | 1,480,000 | 0.115 | ||
| 17/08/2026 | 0.133 | 446.400 | 605,000 | 7,930,000 | 7.930 | 100,000 | 0.124 | 375,000 | 0.130 |
| 14/08/2026 | 0.118 | 440.000 | 2,965,000 | 7,655,000 | 7.655 | 1,340,000 | 0.123 | ||
| 13/08/2026 | 0.120 | 441.000 | 2,735,000 | 6,315,000 | 6.315 | 2,160,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |