| 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 | 150,000 | 0 | 0.000 | 150,000 | 0.151 | ||
| 02/09/2026 | 0.143 | 25,311.210 | 0 | 150,000 | 0.080 | ||||
| 01/09/2026 | 0.141 | 25,329.730 | 370,000 | 150,000 | 0.080 | 220,000 | 0.147 | 150,000 | 0.139 |
| 31/08/2026 | 0.125 | 25,566.990 | 0 | 220,000 | 0.110 | ||||
| 28/08/2026 | 0.120 | 25,584.790 | 0 | 220,000 | 0.110 | ||||
| 27/08/2026 | 0.121 | 25,565.740 | 40,000 | 220,000 | 0.110 | 20,000 | 0.124 | 20,000 | 0.118 |
| 26/08/2026 | 0.115 | 25,652.970 | 0 | 220,000 | 0.110 | ||||
| 25/08/2026 | 0.127 | 25,511.100 | 110,000 | 220,000 | 0.110 | 110,000 | 0.120 | ||
| 24/08/2026 | 0.132 | 25,517.330 | 50,000 | 110,000 | 0.060 | 40,000 | 0.131 | ||
| 21/08/2026 | 0.085 | 26,009.460 | 40,000 | 150,000 | 0.080 | 40,000 | 0.095 | ||
| 20/08/2026 | 0.108 | 25,698.490 | 0 | 110,000 | 0.060 | ||||
| 19/08/2026 | 0.130 | 25,495.070 | 100,000 | 110,000 | 0.060 | 100,000 | 0.142 | ||
| 18/08/2026 | 0.129 | 25,471.150 | 0 | 210,000 | 0.110 | ||||
| 17/08/2026 | 0.129 | 25,453.230 | 100,000 | 210,000 | 0.110 | 100,000 | 0.125 | ||
| 14/08/2026 | 0.159 | 25,116.850 | 310,000 | 110,000 | 0.060 | 100,000 | 0.150 | 210,000 | 0.150 |
| 13/08/2026 | 0.137 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.136 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.112 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.087 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.113 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |