| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 25,213.310 | 670,000 | 48,090,000 | 48.090 | 70,000 | 0.113 | 500,000 | 0.086 |
| 02/09/2026 | 0.106 | 25,311.210 | 1,190,000 | 47,660,000 | 47.660 | 1,010,000 | 0.119 | ||
| 01/09/2026 | 0.103 | 25,329.730 | 680,000 | 48,670,000 | 48.670 | 540,000 | 0.102 | ||
| 31/08/2026 | 0.088 | 25,566.990 | 10,000 | 49,210,000 | 49.210 | ||||
| 28/08/2026 | 0.079 | 25,584.790 | 0 | 49,210,000 | 49.210 | ||||
| 27/08/2026 | 0.079 | 25,565.740 | 80,000 | 49,210,000 | 49.210 | ||||
| 26/08/2026 | 0.072 | 25,652.970 | 990,000 | 49,210,000 | 49.210 | 550,000 | 0.062 | ||
| 25/08/2026 | 0.086 | 25,511.100 | 2,720,000 | 49,760,000 | 49.760 | 1,540,000 | 0.078 | ||
| 24/08/2026 | 0.089 | 25,517.330 | 3,880,000 | 51,300,000 | 51.300 | 930,000 | 0.081 | ||
| 21/08/2026 | 0.040 | 26,009.460 | 5,660,000 | 52,230,000 | 52.230 | 40,000 | 0.044 | 2,950,000 | 0.051 |
| 20/08/2026 | 0.062 | 25,698.490 | 460,000 | 49,320,000 | 49.320 | 420,000 | 0.059 | ||
| 19/08/2026 | 0.089 | 25,495.070 | 6,340,000 | 48,900,000 | 48.900 | 510,000 | 0.088 | ||
| 18/08/2026 | 0.090 | 25,471.150 | 70,000 | 48,390,000 | 48.390 | 10,000 | 0.096 | ||
| 17/08/2026 | 0.087 | 25,453.230 | 40,000 | 48,380,000 | 48.380 | ||||
| 14/08/2026 | 0.121 | 25,116.850 | 2,530,000 | 48,380,000 | 48.380 | 1,740,000 | 0.114 | ||
| 13/08/2026 | 0.097 | 25,396.510 | 190,000 | 50,120,000 | 50.120 | 80,000 | 0.097 | ||
| 12/08/2026 | 0.099 | 25,440.170 | 230,000 | 50,200,000 | 50.200 | 230,000 | 0.099 | ||
| 11/08/2026 | 0.071 | 25,652.820 | 1,760,000 | 50,430,000 | 50.430 | 90,000 | 0.069 | ||
| 10/08/2026 | 0.045 | 25,937.490 | 2,140,000 | 50,520,000 | 50.520 | 1,930,000 | 0.053 | ||
| 07/08/2026 | 0.072 | 25,668.030 | 440,000 | 48,590,000 | 48.590 | 400,000 | 0.074 | 10,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |