| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.246 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.238 | 25,311.210 | 20,000 | 0 | 0.000 | 20,000 | 0.243 | ||
| 01/09/2026 | 0.235 | 25,329.730 | 270,000 | 20,000 | 0.010 | 160,000 | 0.234 | 110,000 | 0.233 |
| 31/08/2026 | 0.219 | 25,566.990 | 120,000 | 70,000 | 0.035 | 50,000 | 0.227 | 70,000 | 0.224 |
| 28/08/2026 | 0.215 | 25,584.790 | 160,000 | 50,000 | 0.025 | 70,000 | 0.216 | 90,000 | 0.215 |
| 27/08/2026 | 0.216 | 25,565.740 | 190,000 | 30,000 | 0.015 | 100,000 | 0.217 | 90,000 | 0.217 |
| 26/08/2026 | 0.210 | 25,652.970 | 590,000 | 40,000 | 0.020 | 290,000 | 0.204 | 300,000 | 0.207 |
| 25/08/2026 | 0.222 | 25,511.100 | 120,000 | 30,000 | 0.015 | 60,000 | 0.223 | 60,000 | 0.223 |
| 24/08/2026 | 0.226 | 25,517.330 | 240,000 | 30,000 | 0.015 | 210,000 | 0.214 | 30,000 | 0.227 |
| 21/08/2026 | 0.182 | 26,009.460 | 270,000 | 210,000 | 0.105 | 60,000 | 0.197 | 210,000 | 0.187 |
| 20/08/2026 | 0.204 | 25,698.490 | 680,000 | 60,000 | 0.030 | 310,000 | 0.205 | 370,000 | 0.201 |
| 19/08/2026 | 0.229 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.230 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.230 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.260 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.236 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.235 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.211 | 25,652.820 | 1,320,000 | 0 | 0.000 | 660,000 | 0.190 | 660,000 | 0.185 |
| 10/08/2026 | 0.187 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.213 | 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 |