| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.139 | 25,213.310 | 0 | 2,760,000 | 1.380 | ||||
| 02/09/2026 | 0.131 | 25,311.210 | 520,000 | 2,760,000 | 1.380 | 500,000 | 0.150 | ||
| 01/09/2026 | 0.127 | 25,329.730 | 0 | 3,260,000 | 1.630 | ||||
| 31/08/2026 | 0.109 | 25,566.990 | 0 | 3,260,000 | 1.630 | ||||
| 28/08/2026 | 0.106 | 25,584.790 | 0 | 3,260,000 | 1.630 | ||||
| 27/08/2026 | 0.106 | 25,565.740 | 9,350,000 | 3,260,000 | 1.630 | 1,480,000 | 0.108 | 2,340,000 | 0.109 |
| 26/08/2026 | 0.098 | 25,652.970 | 710,000 | 2,400,000 | 1.200 | 200,000 | 0.097 | 160,000 | 0.096 |
| 25/08/2026 | 0.113 | 25,511.100 | 1,020,000 | 2,440,000 | 1.220 | 460,000 | 0.121 | ||
| 24/08/2026 | 0.116 | 25,517.330 | 4,620,000 | 2,900,000 | 1.450 | 1,900,000 | 0.107 | ||
| 21/08/2026 | 0.067 | 26,009.460 | 13,580,000 | 4,800,000 | 2.400 | 2,740,000 | 0.079 | 650,000 | 0.070 |
| 20/08/2026 | 0.091 | 25,698.490 | 13,240,000 | 6,890,000 | 3.450 | 720,000 | 0.085 | 5,600,000 | 0.087 |
| 19/08/2026 | 0.115 | 25,495.070 | 1,470,000 | 2,010,000 | 1.010 | 1,470,000 | 0.117 | ||
| 18/08/2026 | 0.115 | 25,471.150 | 0 | 3,480,000 | 1.740 | ||||
| 17/08/2026 | 0.115 | 25,453.230 | 5,990,000 | 3,480,000 | 1.740 | 970,000 | 0.111 | 3,360,000 | 0.114 |
| 14/08/2026 | 0.148 | 25,116.850 | 520,000 | 1,090,000 | 0.550 | 10,000 | 0.148 | 510,000 | 0.144 |
| 13/08/2026 | 0.125 | 25,396.510 | 20,000 | 590,000 | 0.300 | 10,000 | 0.128 | 10,000 | 0.118 |
| 12/08/2026 | 0.123 | 25,440.170 | 20,000 | 590,000 | 0.300 | 20,000 | 0.119 | ||
| 11/08/2026 | 0.098 | 25,652.820 | 2,200,000 | 610,000 | 0.310 | 1,320,000 | 0.087 | 880,000 | 0.085 |
| 10/08/2026 | 0.071 | 25,937.490 | 1,320,000 | 1,050,000 | 0.530 | 740,000 | 0.079 | 90,000 | 0.079 |
| 07/08/2026 | 0.098 | 25,668.030 | 2,750,000 | 1,700,000 | 0.850 | 430,000 | 0.102 | 190,000 | 0.106 |
| 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 |