| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.134 | 25,213.310 | 0 | 10,640,000 | 5.320 | ||||
| 02/09/2026 | 0.126 | 25,311.210 | 80,000 | 10,640,000 | 5.320 | 80,000 | 0.145 | ||
| 01/09/2026 | 0.125 | 25,329.730 | 100,000 | 10,720,000 | 5.360 | 100,000 | 0.130 | ||
| 31/08/2026 | 0.106 | 25,566.990 | 0 | 10,820,000 | 5.410 | ||||
| 28/08/2026 | 0.100 | 25,584.790 | 590,000 | 10,820,000 | 5.410 | ||||
| 27/08/2026 | 0.102 | 25,565.740 | 920,000 | 10,820,000 | 5.410 | ||||
| 26/08/2026 | 0.096 | 25,652.970 | 0 | 10,820,000 | 5.410 | ||||
| 25/08/2026 | 0.108 | 25,511.100 | 720,000 | 10,820,000 | 5.410 | ||||
| 24/08/2026 | 0.111 | 25,517.330 | 20,170,000 | 10,820,000 | 5.410 | 60,000 | 0.093 | 2,000,000 | 0.100 |
| 21/08/2026 | 0.064 | 26,009.460 | 32,100,000 | 8,880,000 | 4.440 | 1,690,000 | 0.074 | 100,000 | 0.081 |
| 20/08/2026 | 0.088 | 25,698.490 | 3,080,000 | 10,470,000 | 5.240 | 70,000 | 0.078 | 400,000 | 0.084 |
| 19/08/2026 | 0.111 | 25,495.070 | 5,330,000 | 10,140,000 | 5.070 | 2,300,000 | 0.118 | ||
| 18/08/2026 | 0.110 | 25,471.150 | 0 | 12,440,000 | 6.220 | ||||
| 17/08/2026 | 0.110 | 25,453.230 | 300,000 | 12,440,000 | 6.220 | ||||
| 14/08/2026 | 0.142 | 25,116.850 | 280,000 | 12,440,000 | 6.220 | 20,000 | 0.139 | ||
| 13/08/2026 | 0.119 | 25,396.510 | 0 | 12,460,000 | 6.230 | ||||
| 12/08/2026 | 0.119 | 25,440.170 | 140,000 | 12,460,000 | 6.230 | 120,000 | 0.115 | ||
| 11/08/2026 | 0.094 | 25,652.820 | 570,000 | 12,580,000 | 6.290 | ||||
| 10/08/2026 | 0.069 | 25,937.490 | 13,010,000 | 12,580,000 | 6.290 | 2,430,000 | 0.077 | ||
| 07/08/2026 | 0.095 | 25,668.030 | 20,000 | 15,010,000 | 7.510 | 20,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |