| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.152 | 25,213.310 | 0 | 40,000 | 0.037 | ||||
| 02/09/2026 | 0.142 | 25,311.210 | 0 | 40,000 | 0.037 | ||||
| 01/09/2026 | 0.142 | 25,329.730 | 60,000 | 40,000 | 0.037 | 60,000 | 0.145 | ||
| 31/08/2026 | 0.126 | 25,566.990 | 260,000 | 100,000 | 0.092 | 230,000 | 0.134 | 30,000 | 0.138 |
| 28/08/2026 | 0.117 | 25,584.790 | 190,000 | 300,000 | 0.275 | 170,000 | 0.113 | 20,000 | 0.119 |
| 27/08/2026 | 0.119 | 25,565.740 | 360,000 | 450,000 | 0.413 | 360,000 | 0.119 | ||
| 26/08/2026 | 0.111 | 25,652.970 | 42,360,000 | 810,000 | 0.743 | 20,910,000 | 0.100 | 21,270,000 | 0.100 |
| 25/08/2026 | 0.126 | 25,511.100 | 130,000 | 450,000 | 0.413 | 110,000 | 0.130 | 20,000 | 0.129 |
| 24/08/2026 | 0.129 | 25,517.330 | 910,000 | 540,000 | 0.495 | 680,000 | 0.128 | 70,000 | 0.128 |
| 21/08/2026 | 0.080 | 26,009.460 | 30,290,000 | 1,150,000 | 1.055 | 14,680,000 | 0.094 | 15,400,000 | 0.094 |
| 20/08/2026 | 0.106 | 25,698.490 | 3,280,000 | 430,000 | 0.394 | 1,440,000 | 0.102 | 1,840,000 | 0.100 |
| 19/08/2026 | 0.131 | 25,495.070 | 0 | 30,000 | 0.028 | ||||
| 18/08/2026 | 0.131 | 25,471.150 | 0 | 30,000 | 0.028 | ||||
| 17/08/2026 | 0.131 | 25,453.230 | 0 | 30,000 | 0.028 | ||||
| 14/08/2026 | 0.165 | 25,116.850 | 20,000 | 30,000 | 0.028 | 10,000 | 0.165 | 10,000 | 0.154 |
| 13/08/2026 | 0.139 | 25,396.510 | 20,000 | 30,000 | 0.028 | 10,000 | 0.140 | 10,000 | 0.126 |
| 12/08/2026 | 0.138 | 25,440.170 | 910,000 | 30,000 | 0.028 | 900,000 | 0.138 | ||
| 11/08/2026 | 0.111 | 25,652.820 | 490,000 | 930,000 | 0.853 | 490,000 | 0.102 | ||
| 10/08/2026 | 0.084 | 25,937.490 | 1,390,000 | 1,420,000 | 1.303 | 610,000 | 0.089 | ||
| 07/08/2026 | 0.112 | 25,668.030 | 590,000 | 810,000 | 0.743 | 570,000 | 0.125 |
| 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 |