| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.141 | 25,213.310 | 220,000 | 530,000 | 0.265 | 220,000 | 0.111 | ||
| 02/09/2026 | 0.132 | 25,311.210 | 0 | 750,000 | 0.375 | ||||
| 01/09/2026 | 0.132 | 25,329.730 | 30,000 | 750,000 | 0.375 | 20,000 | 0.134 | ||
| 31/08/2026 | 0.116 | 25,566.990 | 170,000 | 770,000 | 0.385 | 60,000 | 0.130 | 110,000 | 0.130 |
| 28/08/2026 | 0.109 | 25,584.790 | 60,000 | 720,000 | 0.360 | 60,000 | 0.107 | ||
| 27/08/2026 | 0.111 | 25,565.740 | 0 | 660,000 | 0.330 | ||||
| 26/08/2026 | 0.105 | 25,652.970 | 0 | 660,000 | 0.330 | ||||
| 25/08/2026 | 0.118 | 25,511.100 | 0 | 660,000 | 0.330 | ||||
| 24/08/2026 | 0.121 | 25,517.330 | 260,000 | 660,000 | 0.330 | 260,000 | 0.106 | ||
| 21/08/2026 | 0.074 | 26,009.460 | 230,000 | 920,000 | 0.460 | 220,000 | 0.083 | ||
| 20/08/2026 | 0.097 | 25,698.490 | 30,000 | 700,000 | 0.350 | 30,000 | 0.098 | ||
| 19/08/2026 | 0.121 | 25,495.070 | 0 | 670,000 | 0.335 | ||||
| 18/08/2026 | 0.121 | 25,471.150 | 170,000 | 670,000 | 0.335 | 170,000 | 0.124 | ||
| 17/08/2026 | 0.121 | 25,453.230 | 0 | 840,000 | 0.420 | ||||
| 14/08/2026 | 0.152 | 25,116.850 | 50,000 | 840,000 | 0.420 | 50,000 | 0.143 | ||
| 13/08/2026 | 0.127 | 25,396.510 | 0 | 790,000 | 0.395 | ||||
| 12/08/2026 | 0.126 | 25,440.170 | 400,000 | 790,000 | 0.395 | 400,000 | 0.121 | ||
| 11/08/2026 | 0.102 | 25,652.820 | 3,120,000 | 1,190,000 | 0.595 | 2,580,000 | 0.092 | 310,000 | 0.079 |
| 10/08/2026 | 0.076 | 25,937.490 | 3,570,000 | 3,460,000 | 1.730 | 60,000 | 0.086 | 1,340,000 | 0.087 |
| 07/08/2026 | 0.103 | 25,668.030 | 1,290,000 | 2,180,000 | 1.090 | 140,000 | 0.121 | 1,050,000 | 0.108 |
| 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 |