| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 25,213.310 | 100,000 | 20,000 | 0.010 | 100,000 | 0.125 | ||
| 02/09/2026 | 0.098 | 25,311.210 | 900,000 | 120,000 | 0.060 | 400,000 | 0.085 | 500,000 | 0.082 |
| 01/09/2026 | 0.101 | 25,329.730 | 2,760,000 | 20,000 | 0.010 | 1,370,000 | 0.102 | 1,390,000 | 0.104 |
| 31/08/2026 | 0.120 | 25,566.990 | 200,000 | 0 | 0.000 | 100,000 | 0.104 | 100,000 | 0.098 |
| 28/08/2026 | 0.128 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.126 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.134 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.118 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.116 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.169 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.142 | 25,698.490 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.132 | 1,000,000 | 0.135 |
| 19/08/2026 | 0.115 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.115 | 25,471.150 | 600,000 | 0 | 0.000 | 300,000 | 0.098 | 300,000 | 0.104 |
| 17/08/2026 | 0.117 | 25,453.230 | 1,040,000 | 0 | 0.000 | 520,000 | 0.118 | 520,000 | 0.115 |
| 14/08/2026 | 0.080 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.108 | 25,396.510 | 20,000 | 0 | 0.000 | 10,000 | 0.108 | 10,000 | 0.112 |
| 12/08/2026 | 0.109 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.136 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.165 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.136 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |