| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.164 | 25,213.310 | 0 | 140,000 | 0.070 | ||||
| 02/09/2026 | 0.155 | 25,311.210 | 0 | 140,000 | 0.070 | ||||
| 01/09/2026 | 0.153 | 25,329.730 | 0 | 140,000 | 0.070 | ||||
| 31/08/2026 | 0.136 | 25,566.990 | 0 | 140,000 | 0.070 | ||||
| 28/08/2026 | 0.130 | 25,584.790 | 320,000 | 140,000 | 0.070 | 220,000 | 0.127 | 100,000 | 0.121 |
| 27/08/2026 | 0.132 | 25,565.740 | 0 | 260,000 | 0.130 | ||||
| 26/08/2026 | 0.127 | 25,652.970 | 0 | 260,000 | 0.130 | ||||
| 25/08/2026 | 0.140 | 25,511.100 | 1,220,000 | 260,000 | 0.130 | 800,000 | 0.139 | 420,000 | 0.141 |
| 24/08/2026 | 0.143 | 25,517.330 | 340,000 | 640,000 | 0.320 | 340,000 | 0.143 | ||
| 21/08/2026 | 0.096 | 26,009.460 | 3,390,000 | 980,000 | 0.490 | 1,510,000 | 0.111 | 1,860,000 | 0.107 |
| 20/08/2026 | 0.119 | 25,698.490 | 230,000 | 630,000 | 0.320 | 100,000 | 0.119 | 130,000 | 0.112 |
| 19/08/2026 | 0.142 | 25,495.070 | 400,000 | 600,000 | 0.300 | 400,000 | 0.145 | ||
| 18/08/2026 | 0.143 | 25,471.150 | 300,000 | 200,000 | 0.100 | 100,000 | 0.143 | 200,000 | 0.144 |
| 17/08/2026 | 0.141 | 25,453.230 | 180,000 | 100,000 | 0.050 | 90,000 | 0.141 | 90,000 | 0.137 |
| 14/08/2026 | 0.173 | 25,116.850 | 750,000 | 100,000 | 0.050 | 750,000 | 0.172 | ||
| 13/08/2026 | 0.148 | 25,396.510 | 1,000,000 | 850,000 | 0.430 | 500,000 | 0.144 | 500,000 | 0.146 |
| 12/08/2026 | 0.147 | 25,440.170 | 710,000 | 850,000 | 0.430 | 510,000 | 0.147 | 200,000 | 0.147 |
| 11/08/2026 | 0.124 | 25,652.820 | 210,000 | 1,160,000 | 0.580 | 60,000 | 0.107 | 130,000 | 0.095 |
| 10/08/2026 | 0.099 | 25,937.490 | 120,000 | 1,090,000 | 0.550 | 10,000 | 0.099 | 100,000 | 0.113 |
| 07/08/2026 | 0.124 | 25,668.030 | 1,520,000 | 1,000,000 | 0.500 | 370,000 | 0.127 | 850,000 | 0.132 |
| 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 |