| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.046 | 88.900 | 1,500,000 | 4,190,000 | 5.238 | 980,000 | 0.053 | 520,000 | 0.053 |
| 14/09/2026 | 0.048 | 89.300 | 2,190,000 | 4,650,000 | 5.812 | 1,140,000 | 0.048 | 1,010,000 | 0.048 |
| 11/09/2026 | 0.047 | 89.100 | 4,800,000 | 4,780,000 | 5.975 | 210,000 | 0.047 | 4,290,000 | 0.045 |
| 10/09/2026 | 0.048 | 89.150 | 880,000 | 700,000 | 0.875 | 440,000 | 0.050 | 440,000 | 0.049 |
| 09/09/2026 | 0.064 | 92.200 | 5,450,000 | 700,000 | 0.875 | 2,760,000 | 0.064 | 1,580,000 | 0.061 |
| 08/09/2026 | 0.049 | 89.550 | 2,730,000 | 1,880,000 | 2.350 | 1,000,000 | 0.052 | 1,660,000 | 0.053 |
| 07/09/2026 | 0.059 | 91.400 | 2,640,000 | 1,220,000 | 1.525 | 1,740,000 | 0.061 | 790,000 | 0.058 |
| 04/09/2026 | 0.083 | 95.900 | 3,990,000 | 2,170,000 | 2.712 | 1,130,000 | 0.081 | 2,400,000 | 0.082 |
| 03/09/2026 | 0.059 | 91.500 | 250,000 | 900,000 | 1.125 | 250,000 | 0.064 | ||
| 02/09/2026 | 0.061 | 92.350 | 20,000 | 650,000 | 0.812 | 20,000 | 0.058 | ||
| 01/09/2026 | 0.071 | 93.700 | 370,000 | 630,000 | 0.788 | 160,000 | 0.072 | 210,000 | 0.069 |
| 31/08/2026 | 0.083 | 96.200 | 2,540,000 | 580,000 | 0.725 | 980,000 | 0.083 | 1,560,000 | 0.084 |
| 28/08/2026 | 0.083 | 95.750 | 900,000 | 0 | 0.000 | 550,000 | 0.083 | 350,000 | 0.084 |
| 27/08/2026 | 0.081 | 95.750 | 1,110,000 | 200,000 | 0.250 | 480,000 | 0.080 | 630,000 | 0.081 |
| 26/08/2026 | 0.057 | 90.900 | 90,000 | 50,000 | 0.062 | 20,000 | 0.057 | 70,000 | 0.059 |
| 25/08/2026 | 0.051 | 89.750 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.049 | 89.700 | 20,000 | 0 | 0.000 | 10,000 | 0.052 | 10,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |