| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.125 | 25,213.310 | 0 | 460,000 | 0.230 | ||||
| 02/09/2026 | 0.118 | 25,311.210 | 20,000 | 460,000 | 0.230 | 20,000 | 0.136 | ||
| 01/09/2026 | 0.116 | 25,329.730 | 220,000 | 480,000 | 0.240 | 200,000 | 0.111 | ||
| 31/08/2026 | 0.098 | 25,566.990 | 100,000 | 680,000 | 0.340 | 100,000 | 0.098 | ||
| 28/08/2026 | 0.094 | 25,584.790 | 50,000 | 580,000 | 0.290 | 50,000 | 0.098 | ||
| 27/08/2026 | 0.095 | 25,565.740 | 0 | 630,000 | 0.315 | ||||
| 26/08/2026 | 0.087 | 25,652.970 | 370,000 | 630,000 | 0.315 | 320,000 | 0.078 | ||
| 25/08/2026 | 0.101 | 25,511.100 | 100,000 | 950,000 | 0.475 | ||||
| 24/08/2026 | 0.104 | 25,517.330 | 270,000 | 950,000 | 0.475 | 270,000 | 0.103 | ||
| 21/08/2026 | 0.057 | 26,009.460 | 3,260,000 | 1,220,000 | 0.610 | 900,000 | 0.068 | 1,700,000 | 0.066 |
| 20/08/2026 | 0.080 | 25,698.490 | 1,950,000 | 420,000 | 0.210 | 840,000 | 0.077 | 1,110,000 | 0.074 |
| 19/08/2026 | 0.105 | 25,495.070 | 0 | 150,000 | 0.075 | ||||
| 18/08/2026 | 0.105 | 25,471.150 | 0 | 150,000 | 0.075 | ||||
| 17/08/2026 | 0.105 | 25,453.230 | 130,000 | 150,000 | 0.075 | 130,000 | 0.107 | ||
| 14/08/2026 | 0.136 | 25,116.850 | 160,000 | 20,000 | 0.010 | 160,000 | 0.133 | ||
| 13/08/2026 | 0.112 | 25,396.510 | 180,000 | 180,000 | 0.090 | 180,000 | 0.111 | ||
| 12/08/2026 | 0.110 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.086 | 25,652.820 | 640,000 | 0 | 0.000 | 320,000 | 0.060 | 320,000 | 0.058 |
| 10/08/2026 | 0.060 | 25,937.490 | 60,000 | 0 | 0.000 | 40,000 | 0.075 | 20,000 | 0.073 |
| 07/08/2026 | 0.087 | 25,668.030 | 0 | 20,000 | 0.010 |
| 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 |