| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.086 | 25,311.210 | 200,000 | 0 | 0.000 | 200,000 | 0.095 | ||
| 01/09/2026 | 0.084 | 25,329.730 | 0 | 200,000 | 0.133 | ||||
| 31/08/2026 | 0.077 | 25,566.990 | 30,000 | 200,000 | 0.133 | 30,000 | 0.082 | ||
| 28/08/2026 | 0.072 | 25,584.790 | 0 | 230,000 | 0.153 | ||||
| 27/08/2026 | 0.071 | 25,565.740 | 0 | 230,000 | 0.153 | ||||
| 26/08/2026 | 0.069 | 25,652.970 | 0 | 230,000 | 0.153 | ||||
| 25/08/2026 | 0.074 | 25,511.100 | 30,000 | 230,000 | 0.153 | 30,000 | 0.073 | ||
| 24/08/2026 | 0.076 | 25,517.330 | 910,000 | 200,000 | 0.133 | 910,000 | 0.074 | ||
| 21/08/2026 | 0.053 | 26,009.460 | 880,000 | 1,110,000 | 0.740 | 880,000 | 0.056 | ||
| 20/08/2026 | 0.064 | 25,698.490 | 630,000 | 230,000 | 0.153 | 300,000 | 0.064 | 330,000 | 0.063 |
| 19/08/2026 | 0.076 | 25,495.070 | 100,000 | 200,000 | 0.133 | 100,000 | 0.080 | ||
| 18/08/2026 | 0.077 | 25,471.150 | 340,000 | 100,000 | 0.067 | 340,000 | 0.081 | ||
| 17/08/2026 | 0.076 | 25,453.230 | 340,000 | 440,000 | 0.293 | 340,000 | 0.075 | ||
| 14/08/2026 | 0.092 | 25,116.850 | 680,000 | 100,000 | 0.067 | 680,000 | 0.090 | ||
| 13/08/2026 | 0.081 | 25,396.510 | 100,000 | 780,000 | 0.520 | 100,000 | 0.086 | ||
| 12/08/2026 | 0.080 | 25,440.170 | 2,060,000 | 680,000 | 0.453 | 690,000 | 0.080 | 1,370,000 | 0.079 |
| 11/08/2026 | 0.067 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.054 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.054 | 20,000 | 0.059 |
| 07/08/2026 | 0.068 | 25,668.030 | 1,000,000 | 0 | 0.000 | 500,000 | 0.068 | 500,000 | 0.076 |
| 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 |