| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.034 | 106.900 | 100,000 | 1,730,000 | 1.153 | 100,000 | 0.037 | ||
| 02/09/2026 | 0.034 | 108.600 | 100,000 | 1,830,000 | 1.220 | 100,000 | 0.034 | ||
| 01/09/2026 | 0.037 | 108.600 | 0 | 1,930,000 | 1.287 | ||||
| 31/08/2026 | 0.042 | 112.200 | 20,000 | 1,930,000 | 1.287 | 20,000 | 0.041 | ||
| 28/08/2026 | 0.042 | 110.500 | 0 | 1,950,000 | 1.300 | ||||
| 27/08/2026 | 0.043 | 112.100 | 120,000 | 1,950,000 | 1.300 | 70,000 | 0.043 | 50,000 | 0.045 |
| 26/08/2026 | 0.047 | 113.100 | 70,000 | 1,970,000 | 1.313 | 70,000 | 0.049 | ||
| 25/08/2026 | 0.047 | 113.000 | 0 | 1,900,000 | 1.267 | ||||
| 24/08/2026 | 0.047 | 113.300 | 0 | 1,900,000 | 1.267 | ||||
| 21/08/2026 | 0.050 | 115.200 | 0 | 1,900,000 | 1.267 | ||||
| 20/08/2026 | 0.050 | 114.500 | 155,000 | 1,900,000 | 1.267 | 100,000 | 0.050 | 55,000 | 0.053 |
| 19/08/2026 | 0.045 | 112.600 | 120,000 | 1,945,000 | 1.297 | 120,000 | 0.043 | ||
| 18/08/2026 | 0.041 | 111.000 | 115,000 | 1,825,000 | 1.217 | 85,000 | 0.040 | 30,000 | 0.041 |
| 17/08/2026 | 0.047 | 113.000 | 4,610,000 | 1,880,000 | 1.253 | 2,255,000 | 0.049 | 1,782,500 | 0.048 |
| 14/08/2026 | 0.041 | 110.200 | 1,025,000 | 2,352,500 | 1.568 | 272,500 | 0.043 | 552,500 | 0.043 |
| 13/08/2026 | 0.066 | 123.000 | 50,000 | 2,072,500 | 1.382 | 10,000 | 0.067 | ||
| 12/08/2026 | 0.066 | 123.000 | 755,000 | 2,082,500 | 1.388 | 617,500 | 0.067 | 95,000 | 0.068 |
| 11/08/2026 | 0.075 | 126.500 | 0 | 2,605,000 | 1.737 | ||||
| 10/08/2026 | 0.079 | 130.400 | 0 | 2,605,000 | 1.737 | ||||
| 07/08/2026 | 0.076 | 127.500 | 30,000 | 2,605,000 | 1.737 | 30,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |