| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.154 | 25,213.310 | 0 | 480,000 | 0.240 | ||||
| 02/09/2026 | 0.146 | 25,311.210 | 120,000 | 480,000 | 0.240 | 120,000 | 0.163 | ||
| 01/09/2026 | 0.143 | 25,329.730 | 60,000 | 600,000 | 0.300 | 30,000 | 0.141 | 20,000 | 0.135 |
| 31/08/2026 | 0.127 | 25,566.990 | 0 | 610,000 | 0.300 | ||||
| 28/08/2026 | 0.123 | 25,584.790 | 270,000 | 610,000 | 0.300 | 100,000 | 0.130 | 170,000 | 0.126 |
| 27/08/2026 | 0.126 | 25,565.740 | 300,000 | 540,000 | 0.270 | 200,000 | 0.129 | 100,000 | 0.113 |
| 26/08/2026 | 0.117 | 25,652.970 | 150,000 | 640,000 | 0.320 | 50,000 | 0.106 | ||
| 25/08/2026 | 0.130 | 25,511.100 | 110,000 | 590,000 | 0.290 | 60,000 | 0.134 | 50,000 | 0.129 |
| 24/08/2026 | 0.135 | 25,517.330 | 1,020,000 | 600,000 | 0.300 | 480,000 | 0.122 | ||
| 21/08/2026 | 0.087 | 26,009.460 | 3,980,000 | 1,080,000 | 0.540 | 1,570,000 | 0.097 | 2,400,000 | 0.094 |
| 20/08/2026 | 0.109 | 25,698.490 | 360,000 | 250,000 | 0.120 | 110,000 | 0.111 | 250,000 | 0.106 |
| 19/08/2026 | 0.135 | 25,495.070 | 0 | 110,000 | 0.060 | ||||
| 18/08/2026 | 0.135 | 25,471.150 | 0 | 110,000 | 0.060 | ||||
| 17/08/2026 | 0.135 | 25,453.230 | 0 | 110,000 | 0.060 | ||||
| 14/08/2026 | 0.166 | 25,116.850 | 0 | 110,000 | 0.060 | ||||
| 13/08/2026 | 0.140 | 25,396.510 | 0 | 110,000 | 0.060 | ||||
| 12/08/2026 | 0.140 | 25,440.170 | 330,000 | 110,000 | 0.060 | 330,000 | 0.140 | ||
| 11/08/2026 | 0.116 | 25,652.820 | 2,540,000 | 440,000 | 0.220 | 1,200,000 | 0.099 | 1,260,000 | 0.090 |
| 10/08/2026 | 0.090 | 25,937.490 | 90,000 | 380,000 | 0.190 | 20,000 | 0.100 | 70,000 | 0.098 |
| 07/08/2026 | 0.115 | 25,668.030 | 0 | 330,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 12:41 | |
| 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 |