| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.146 | 25,213.310 | 0 | 2,910,000 | 1.460 | ||||
| 02/09/2026 | 0.138 | 25,311.210 | 20,000 | 2,910,000 | 1.460 | ||||
| 01/09/2026 | 0.135 | 25,329.730 | 0 | 2,910,000 | 1.460 | ||||
| 31/08/2026 | 0.121 | 25,566.990 | 90,000 | 2,910,000 | 1.460 | 50,000 | 0.132 | ||
| 28/08/2026 | 0.115 | 25,584.790 | 1,000,000 | 2,960,000 | 1.480 | 1,000,000 | 0.124 | ||
| 27/08/2026 | 0.116 | 25,565.740 | 6,870,000 | 3,960,000 | 1.980 | 2,670,000 | 0.115 | 1,680,000 | 0.115 |
| 26/08/2026 | 0.108 | 25,652.970 | 540,000 | 4,950,000 | 2.480 | 510,000 | 0.106 | ||
| 25/08/2026 | 0.122 | 25,511.100 | 80,000 | 5,460,000 | 2.730 | 80,000 | 0.124 | ||
| 24/08/2026 | 0.125 | 25,517.330 | 1,280,000 | 5,380,000 | 2.690 | 100,000 | 0.123 | 70,000 | 0.125 |
| 21/08/2026 | 0.078 | 26,009.460 | 5,840,000 | 5,410,000 | 2.710 | 2,080,000 | 0.089 | ||
| 20/08/2026 | 0.102 | 25,698.490 | 0 | 3,330,000 | 1.670 | ||||
| 19/08/2026 | 0.124 | 25,495.070 | 2,950,000 | 3,330,000 | 1.670 | 310,000 | 0.134 | 2,640,000 | 0.125 |
| 18/08/2026 | 0.125 | 25,471.150 | 1,200,000 | 1,000,000 | 0.500 | 1,080,000 | 0.130 | ||
| 17/08/2026 | 0.125 | 25,453.230 | 0 | 2,080,000 | 1.040 | ||||
| 14/08/2026 | 0.156 | 25,116.850 | 4,140,000 | 2,080,000 | 1.040 | 540,000 | 0.148 | 1,640,000 | 0.152 |
| 13/08/2026 | 0.133 | 25,396.510 | 860,000 | 980,000 | 0.490 | 590,000 | 0.133 | ||
| 12/08/2026 | 0.132 | 25,440.170 | 920,000 | 1,570,000 | 0.790 | 870,000 | 0.131 | ||
| 11/08/2026 | 0.108 | 25,652.820 | 270,000 | 2,440,000 | 1.220 | 10,000 | 0.091 | ||
| 10/08/2026 | 0.082 | 25,937.490 | 8,160,000 | 2,450,000 | 1.230 | 580,000 | 0.091 | 20,000 | 0.092 |
| 07/08/2026 | 0.108 | 25,668.030 | 5,420,000 | 3,010,000 | 1.510 | 3,070,000 | 0.119 |
| 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 |