| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.171 | 25,317.180 | 360,000 | 270,000 | 0.194 | 360,000 | 0.177 | ||
| 07/09/2026 | 0.162 | 25,413.120 | 11,410,000 | 630,000 | 0.453 | 6,020,000 | 0.164 | 5,020,000 | 0.164 |
| 04/09/2026 | 0.137 | 25,650.870 | 1,600,000 | 1,630,000 | 1.173 | 1,600,000 | 0.138 | ||
| 03/09/2026 | 0.184 | 25,213.310 | 0 | 30,000 | 0.022 | ||||
| 02/09/2026 | 0.175 | 25,311.210 | 100,000 | 30,000 | 0.022 | 100,000 | 0.194 | ||
| 01/09/2026 | 0.173 | 25,329.730 | 240,000 | 130,000 | 0.094 | 170,000 | 0.176 | 70,000 | 0.170 |
| 31/08/2026 | 0.158 | 25,566.990 | 160,000 | 230,000 | 0.165 | 160,000 | 0.171 | ||
| 28/08/2026 | 0.150 | 25,584.790 | 100,000 | 390,000 | 0.281 | 50,000 | 0.150 | 50,000 | 0.143 |
| 27/08/2026 | 0.152 | 25,565.740 | 0 | 390,000 | 0.281 | ||||
| 26/08/2026 | 0.144 | 25,652.970 | 50,000 | 390,000 | 0.281 | 50,000 | 0.130 | ||
| 25/08/2026 | 0.158 | 25,511.100 | 70,000 | 440,000 | 0.317 | 70,000 | 0.156 | ||
| 24/08/2026 | 0.162 | 25,517.330 | 43,660,000 | 370,000 | 0.266 | 22,050,000 | 0.160 | 21,610,000 | 0.160 |
| 21/08/2026 | 0.114 | 26,009.460 | 710,000 | 810,000 | 0.583 | 50,000 | 0.119 | 660,000 | 0.120 |
| 20/08/2026 | 0.139 | 25,698.490 | 90,000 | 200,000 | 0.144 | 50,000 | 0.142 | 40,000 | 0.136 |
| 19/08/2026 | 0.162 | 25,495.070 | 140,000 | 210,000 | 0.151 | 10,000 | 0.162 | 130,000 | 0.168 |
| 18/08/2026 | 0.164 | 25,471.150 | 60,000 | 90,000 | 0.065 | 40,000 | 0.182 | 20,000 | 0.173 |
| 17/08/2026 | 0.162 | 25,453.230 | 1,100,000 | 110,000 | 0.079 | 1,040,000 | 0.153 | 60,000 | 0.159 |
| 14/08/2026 | 0.194 | 25,116.850 | 40,000 | 1,090,000 | 0.784 | 40,000 | 0.190 | ||
| 13/08/2026 | 0.170 | 25,396.510 | 1,070,000 | 1,130,000 | 0.813 | 70,000 | 0.167 | 1,000,000 | 0.160 |
| 12/08/2026 | 0.171 | 25,440.170 | 10,000 | 200,000 | 0.144 | 10,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 13:36 | |
| 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 |