| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.255 | 25,213.310 | 0 | 150,000 | 0.075 | ||||
| 02/09/2026 | 0.250 | 25,311.210 | 200,000 | 150,000 | 0.075 | 200,000 | 0.270 | ||
| 01/09/2026 | 0.247 | 25,329.730 | 300,000 | 350,000 | 0.175 | 100,000 | 0.241 | 200,000 | 0.245 |
| 31/08/2026 | 0.231 | 25,566.990 | 600,000 | 250,000 | 0.125 | 600,000 | 0.237 | ||
| 28/08/2026 | 0.225 | 25,584.790 | 700,000 | 850,000 | 0.425 | 700,000 | 0.224 | ||
| 27/08/2026 | 0.227 | 25,565.740 | 0 | 150,000 | 0.075 | ||||
| 26/08/2026 | 0.221 | 25,652.970 | 0 | 150,000 | 0.075 | ||||
| 25/08/2026 | 0.234 | 25,511.100 | 0 | 150,000 | 0.075 | ||||
| 24/08/2026 | 0.238 | 25,517.330 | 1,110,000 | 150,000 | 0.075 | 1,110,000 | 0.235 | ||
| 21/08/2026 | 0.189 | 26,009.460 | 110,000 | 1,260,000 | 0.630 | 110,000 | 0.194 | ||
| 20/08/2026 | 0.212 | 25,698.490 | 700,000 | 1,150,000 | 0.575 | 700,000 | 0.212 | ||
| 19/08/2026 | 0.235 | 25,495.070 | 550,000 | 450,000 | 0.225 | 400,000 | 0.247 | 150,000 | 0.235 |
| 18/08/2026 | 0.237 | 25,471.150 | 850,000 | 700,000 | 0.350 | 600,000 | 0.252 | 250,000 | 0.240 |
| 17/08/2026 | 0.236 | 25,453.230 | 950,000 | 1,050,000 | 0.525 | 950,000 | 0.240 | ||
| 14/08/2026 | 0.270 | 25,116.850 | 400,000 | 100,000 | 0.050 | 400,000 | 0.266 | ||
| 13/08/2026 | 0.246 | 25,396.510 | 200,000 | 500,000 | 0.250 | 100,000 | 0.246 | 100,000 | 0.242 |
| 12/08/2026 | 0.246 | 25,440.170 | 800,000 | 500,000 | 0.250 | 800,000 | 0.244 | ||
| 11/08/2026 | 0.219 | 25,652.820 | 100,000 | 1,300,000 | 0.650 | 100,000 | 0.213 | ||
| 10/08/2026 | 0.193 | 25,937.490 | 100,000 | 1,400,000 | 0.700 | 100,000 | 0.201 | ||
| 07/08/2026 | 0.220 | 25,668.030 | 1,000,000 | 1,300,000 | 0.650 | 400,000 | 0.241 | 600,000 | 0.223 |
| 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 |