| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.065 | 77.800 | 4,140,000 | 5,120,000 | 5.120 | 1,980,000 | 0.068 | 1,880,000 | 0.064 |
| 08/09/2026 | 0.080 | 80.600 | 2,940,000 | 5,220,000 | 5.220 | 1,000,000 | 0.085 | 1,320,000 | 0.087 |
| 07/09/2026 | 0.077 | 80.050 | 3,780,000 | 4,900,000 | 4.900 | 1,280,000 | 0.076 | 2,000,000 | 0.077 |
| 04/09/2026 | 0.085 | 81.750 | 8,180,000 | 4,180,000 | 4.180 | 3,320,000 | 0.080 | 1,200,000 | 0.077 |
| 03/09/2026 | 0.065 | 77.650 | 2,060,000 | 6,300,000 | 6.300 | 1,420,000 | 0.071 | 100,000 | 0.066 |
| 02/09/2026 | 0.070 | 78.750 | 3,880,000 | 7,620,000 | 7.620 | 1,280,000 | 0.065 | 820,000 | 0.058 |
| 01/09/2026 | 0.060 | 76.650 | 3,260,000 | 8,080,000 | 8.080 | 340,000 | 0.063 | 1,540,000 | 0.061 |
| 31/08/2026 | 0.071 | 78.900 | 92,940,000 | 6,880,000 | 6.880 | 52,160,000 | 0.069 | 29,500,000 | 0.069 |
| 28/08/2026 | 0.063 | 77.500 | 2,260,000 | 29,540,000 | 29.540 | 1,800,000 | 0.064 | ||
| 27/08/2026 | 0.063 | 77.500 | 2,660,000 | 27,740,000 | 27.740 | 740,000 | 0.063 | ||
| 26/08/2026 | 0.067 | 78.050 | 4,120,000 | 27,000,000 | 27.000 | 2,900,000 | 0.072 | 20,000 | 0.068 |
| 25/08/2026 | 0.062 | 77.200 | 33,920,000 | 29,880,000 | 29.880 | 13,940,000 | 0.071 | 13,600,000 | 0.069 |
| 24/08/2026 | 0.093 | 82.700 | 30,580,000 | 30,220,000 | 30.220 | 540,000 | 0.093 | 30,040,000 | 0.094 |
| 21/08/2026 | 0.103 | 85.000 | 100,000 | 720,000 | 0.720 | 20,000 | 0.096 | 60,000 | 0.102 |
| 20/08/2026 | 0.110 | 85.850 | 0 | 680,000 | 0.680 | ||||
| 19/08/2026 | 0.116 | 87.050 | 1,280,000 | 680,000 | 0.680 | 720,000 | 0.119 | 560,000 | 0.118 |
| 18/08/2026 | 0.108 | 85.550 | 0 | 840,000 | 0.840 | ||||
| 17/08/2026 | 0.118 | 87.650 | 0 | 840,000 | 0.840 | ||||
| 14/08/2026 | 0.116 | 87.200 | 840,000 | 840,000 | 0.840 | 840,000 | 0.114 | ||
| 13/08/2026 | 0.136 | 91.250 | 0 | 0 | 0.000 |
| 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 |