| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.260 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.255 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.255 | 25,329.730 | 220,000 | 0 | 0.000 | 220,000 | 0.248 | ||
| 31/08/2026 | 0.236 | 25,566.990 | 320,000 | 220,000 | 0.110 | 100,000 | 0.255 | 220,000 | 0.242 |
| 28/08/2026 | 0.230 | 25,584.790 | 360,000 | 100,000 | 0.050 | 240,000 | 0.234 | 120,000 | 0.230 |
| 27/08/2026 | 0.232 | 25,565.740 | 120,000 | 220,000 | 0.110 | 120,000 | 0.231 | ||
| 26/08/2026 | 0.225 | 25,652.970 | 120,000 | 100,000 | 0.050 | 60,000 | 0.222 | 60,000 | 0.215 |
| 25/08/2026 | 0.241 | 25,511.100 | 180,000 | 100,000 | 0.050 | 80,000 | 0.244 | 100,000 | 0.241 |
| 24/08/2026 | 0.243 | 25,517.330 | 390,000 | 80,000 | 0.040 | 310,000 | 0.239 | 80,000 | 0.241 |
| 21/08/2026 | 0.197 | 26,009.460 | 0 | 310,000 | 0.155 | ||||
| 20/08/2026 | 0.220 | 25,698.490 | 110,000 | 310,000 | 0.155 | 110,000 | 0.223 | ||
| 19/08/2026 | 0.246 | 25,495.070 | 100,000 | 200,000 | 0.100 | 100,000 | 0.246 | ||
| 18/08/2026 | 0.248 | 25,471.150 | 230,000 | 100,000 | 0.050 | 130,000 | 0.265 | 100,000 | 0.255 |
| 17/08/2026 | 0.245 | 25,453.230 | 120,000 | 130,000 | 0.065 | 10,000 | 0.245 | 110,000 | 0.249 |
| 14/08/2026 | 0.275 | 25,116.850 | 80,000 | 30,000 | 0.015 | 80,000 | 0.270 | ||
| 13/08/2026 | 0.255 | 25,396.510 | 0 | 110,000 | 0.055 | ||||
| 12/08/2026 | 0.255 | 25,440.170 | 250,000 | 110,000 | 0.055 | 170,000 | 0.253 | 80,000 | 0.255 |
| 11/08/2026 | 0.227 | 25,652.820 | 180,000 | 200,000 | 0.100 | 120,000 | 0.218 | 60,000 | 0.201 |
| 10/08/2026 | 0.202 | 25,937.490 | 0 | 260,000 | 0.130 | ||||
| 07/08/2026 | 0.229 | 25,668.030 | 120,000 | 260,000 | 0.130 | 120,000 | 0.241 |
| 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 |