| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.131 | 25,213.310 | 20,000 | 350,000 | 0.140 | 10,000 | 0.121 | ||
| 02/09/2026 | 0.123 | 25,311.210 | 20,000 | 340,000 | 0.136 | 20,000 | 0.141 | ||
| 01/09/2026 | 0.120 | 25,329.730 | 0 | 360,000 | 0.144 | ||||
| 31/08/2026 | 0.106 | 25,566.990 | 250,000 | 360,000 | 0.144 | 230,000 | 0.114 | ||
| 28/08/2026 | 0.100 | 25,584.790 | 440,000 | 590,000 | 0.236 | 190,000 | 0.096 | ||
| 27/08/2026 | 0.100 | 25,565.740 | 120,000 | 400,000 | 0.160 | 120,000 | 0.100 | ||
| 26/08/2026 | 0.095 | 25,652.970 | 0 | 520,000 | 0.208 | ||||
| 25/08/2026 | 0.106 | 25,511.100 | 760,000 | 520,000 | 0.208 | 300,000 | 0.110 | 410,000 | 0.109 |
| 24/08/2026 | 0.110 | 25,517.330 | 100,000 | 410,000 | 0.164 | 10,000 | 0.108 | ||
| 21/08/2026 | 0.065 | 26,009.460 | 80,000 | 400,000 | 0.160 | 30,000 | 0.077 | 50,000 | 0.077 |
| 20/08/2026 | 0.087 | 25,698.490 | 400,000 | 380,000 | 0.152 | 380,000 | 0.088 | ||
| 19/08/2026 | 0.110 | 25,495.070 | 80,000 | 0 | 0.000 | 20,000 | 0.107 | 20,000 | 0.108 |
| 18/08/2026 | 0.112 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.112 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.142 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.118 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.116 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.092 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.068 | 25,937.490 | 60,000 | 0 | 0.000 | 30,000 | 0.076 | 30,000 | 0.079 |
| 07/08/2026 | 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 |