| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.111 | 25,213.310 | 0 | 300,000 | 0.150 | ||||
| 02/09/2026 | 0.101 | 25,311.210 | 0 | 300,000 | 0.150 | ||||
| 01/09/2026 | 0.100 | 25,329.730 | 0 | 300,000 | 0.150 | ||||
| 31/08/2026 | 0.084 | 25,566.990 | 70,000 | 300,000 | 0.150 | 70,000 | 0.097 | ||
| 28/08/2026 | 0.077 | 25,584.790 | 2,950,000 | 370,000 | 0.185 | 2,050,000 | 0.072 | ||
| 27/08/2026 | 0.078 | 25,565.740 | 1,470,000 | 2,420,000 | 1.210 | 1,100,000 | 0.077 | ||
| 26/08/2026 | 0.070 | 25,652.970 | 880,000 | 3,520,000 | 1.760 | 40,000 | 0.068 | 240,000 | 0.059 |
| 25/08/2026 | 0.085 | 25,511.100 | 0 | 3,320,000 | 1.660 | ||||
| 24/08/2026 | 0.087 | 25,517.330 | 0 | 3,320,000 | 1.660 | ||||
| 21/08/2026 | 0.037 | 26,009.460 | 3,800,000 | 3,320,000 | 1.660 | 1,430,000 | 0.041 | ||
| 20/08/2026 | 0.061 | 25,698.490 | 17,280,000 | 4,750,000 | 2.375 | 3,450,000 | 0.063 | 8,200,000 | 0.055 |
| 19/08/2026 | 0.086 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.087 | 25,471.150 | 360,000 | 0 | 0.000 | 180,000 | 0.100 | 180,000 | 0.097 |
| 17/08/2026 | 0.086 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.118 | 25,116.850 | 400,000 | 0 | 0.000 | 190,000 | 0.110 | 190,000 | 0.113 |
| 13/08/2026 | 0.092 | 25,396.510 | 20,000 | 0 | 0.000 | 10,000 | 0.092 | 10,000 | 0.094 |
| 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 |