| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.150 | 403.400 | 0 | 5,000 | 0.000 | ||||
| 02/09/2026 | 0.150 | 404.400 | 5,000 | 5,000 | 0.000 | 5,000 | 0.156 | ||
| 01/09/2026 | 0.143 | 405.600 | 30,000 | 0 | 0.000 | 30,000 | 0.137 | ||
| 31/08/2026 | 0.127 | 417.770 | 25,000 | 30,000 | 0.030 | 25,000 | 0.131 | ||
| 28/08/2026 | 0.125 | 416.570 | 25,000 | 55,000 | 0.050 | 25,000 | 0.126 | ||
| 27/08/2026 | 0.131 | 414.770 | 25,000 | 30,000 | 0.030 | 5,000 | 0.136 | 20,000 | 0.133 |
| 26/08/2026 | 0.132 | 413.370 | 20,000 | 15,000 | 0.010 | 5,000 | 0.132 | 15,000 | 0.131 |
| 25/08/2026 | 0.137 | 410.370 | 5,000 | 5,000 | 0.000 | 5,000 | 0.137 | ||
| 24/08/2026 | 0.138 | 410.370 | 25,000 | 0 | 0.000 | 25,000 | 0.137 | ||
| 21/08/2026 | 0.131 | 413.570 | 15,000 | 25,000 | 0.020 | 5,000 | 0.138 | 10,000 | 0.130 |
| 20/08/2026 | 0.135 | 410.370 | 5,000 | 20,000 | 0.020 | 5,000 | 0.135 | ||
| 19/08/2026 | 0.144 | 407.170 | 15,000 | 15,000 | 0.010 | 5,000 | 0.158 | 10,000 | 0.146 |
| 18/08/2026 | 0.157 | 397.570 | 10,000 | 10,000 | 0.010 | 10,000 | 0.160 | ||
| 17/08/2026 | 0.153 | 398.770 | 0 | 20,000 | 0.020 | ||||
| 14/08/2026 | 0.153 | 398.970 | 0 | 20,000 | 0.020 | ||||
| 13/08/2026 | 0.150 | 400.770 | 760,000 | 20,000 | 0.020 | 735,000 | 0.145 | ||
| 12/08/2026 | 0.151 | 399.170 | 590,000 | 755,000 | 0.630 | 555,000 | 0.152 | ||
| 11/08/2026 | 0.151 | 397.970 | 1,310,000 | 1,310,000 | 1.090 | 1,300,000 | 0.146 | ||
| 10/08/2026 | 0.135 | 409.370 | 260,000 | 10,000 | 0.010 | 250,000 | 0.136 | 5,000 | 0.135 |
| 07/08/2026 | 0.144 | 404.170 | 1,255,000 | 255,000 | 0.210 | 1,000,000 | 0.148 | 255,000 | 0.144 |
| 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 |