| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.084 | 25,274.960 | 5,000,000 | 3,250,000 | 1.625 | 2,150,000 | 0.084 | 2,850,000 | 0.079 |
| 08/09/2026 | 0.091 | 25,317.180 | 1,430,000 | 2,550,000 | 1.275 | 790,000 | 0.093 | 610,000 | 0.089 |
| 07/09/2026 | 0.100 | 25,413.120 | 3,280,000 | 2,730,000 | 1.365 | 670,000 | 0.101 | 2,250,000 | 0.113 |
| 04/09/2026 | 0.132 | 25,650.870 | 3,550,000 | 1,150,000 | 0.575 | 3,010,000 | 0.125 | 400,000 | 0.130 |
| 03/09/2026 | 0.075 | 25,213.310 | 5,510,000 | 3,760,000 | 1.880 | 1,850,000 | 0.096 | 1,590,000 | 0.086 |
| 02/09/2026 | 0.085 | 25,311.210 | 6,250,000 | 4,020,000 | 2.010 | 1,270,000 | 0.070 | 2,630,000 | 0.065 |
| 01/09/2026 | 0.090 | 25,329.730 | 1,400,000 | 2,660,000 | 1.330 | 650,000 | 0.093 | 750,000 | 0.089 |
| 31/08/2026 | 0.109 | 25,566.990 | 820,000 | 2,560,000 | 1.280 | 410,000 | 0.099 | 210,000 | 0.092 |
| 28/08/2026 | 0.117 | 25,584.790 | 4,680,000 | 2,760,000 | 1.380 | 1,480,000 | 0.122 | 2,850,000 | 0.116 |
| 27/08/2026 | 0.115 | 25,565.740 | 2,740,000 | 1,390,000 | 0.695 | 870,000 | 0.119 | 1,870,000 | 0.115 |
| 26/08/2026 | 0.125 | 25,652.970 | 1,810,000 | 390,000 | 0.195 | 1,150,000 | 0.130 | 660,000 | 0.131 |
| 25/08/2026 | 0.110 | 25,511.100 | 1,260,000 | 880,000 | 0.440 | 550,000 | 0.113 | 710,000 | 0.107 |
| 24/08/2026 | 0.106 | 25,517.330 | 810,000 | 720,000 | 0.360 | 50,000 | 0.111 | 760,000 | 0.119 |
| 21/08/2026 | 0.161 | 26,009.460 | 320,000 | 10,000 | 0.005 | 320,000 | 0.145 | ||
| 20/08/2026 | 0.134 | 25,698.490 | 1,450,000 | 330,000 | 0.165 | 700,000 | 0.133 | 380,000 | 0.131 |
| 19/08/2026 | 0.108 | 25,495.070 | 3,920,000 | 650,000 | 0.325 | 2,000,000 | 0.103 | 1,200,000 | 0.099 |
| 18/08/2026 | 0.105 | 25,471.150 | 1,340,000 | 1,450,000 | 0.725 | 610,000 | 0.096 | 430,000 | 0.092 |
| 17/08/2026 | 0.107 | 25,453.230 | 3,210,000 | 1,630,000 | 0.815 | 1,810,000 | 0.098 | 130,000 | 0.110 |
| 14/08/2026 | 0.069 | 25,116.850 | 3,470,000 | 3,310,000 | 1.655 | 1,550,000 | 0.068 | 1,400,000 | 0.073 |
| 13/08/2026 | 0.098 | 25,396.510 | 2,630,000 | 3,460,000 | 1.730 | 560,000 | 0.103 | 1,570,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:46 | |
| 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 |