| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 25,213.310 | 1,300,000 | 7,510,000 | 7.510 | 550,000 | 0.101 | 700,000 | 0.083 |
| 02/09/2026 | 0.101 | 25,311.210 | 1,190,000 | 7,360,000 | 7.360 | 720,000 | 0.112 | 100,000 | 0.102 |
| 01/09/2026 | 0.099 | 25,329.730 | 2,550,000 | 7,980,000 | 7.980 | 1,230,000 | 0.103 | ||
| 31/08/2026 | 0.081 | 25,566.990 | 3,560,000 | 9,210,000 | 9.210 | 780,000 | 0.101 | 400,000 | 0.089 |
| 28/08/2026 | 0.076 | 25,584.790 | 3,630,000 | 9,590,000 | 9.590 | 50,000 | 0.082 | ||
| 27/08/2026 | 0.076 | 25,565.740 | 3,270,000 | 9,640,000 | 9.640 | 500,000 | 0.075 | ||
| 26/08/2026 | 0.068 | 25,652.970 | 7,920,000 | 9,140,000 | 9.140 | ||||
| 25/08/2026 | 0.082 | 25,511.100 | 2,310,000 | 9,140,000 | 9.140 | 1,210,000 | 0.075 | ||
| 24/08/2026 | 0.086 | 25,517.330 | 5,910,000 | 10,350,000 | 10.350 | 1,290,000 | 0.083 | ||
| 21/08/2026 | 0.034 | 26,009.460 | 12,190,000 | 11,640,000 | 11.640 | 200,000 | 0.039 | 1,870,000 | 0.046 |
| 20/08/2026 | 0.059 | 25,698.490 | 4,200,000 | 9,970,000 | 9.970 | 910,000 | 0.055 | ||
| 19/08/2026 | 0.084 | 25,495.070 | 570,000 | 9,060,000 | 9.060 | ||||
| 18/08/2026 | 0.083 | 25,471.150 | 2,080,000 | 9,060,000 | 9.060 | 100,000 | 0.104 | 40,000 | 0.088 |
| 17/08/2026 | 0.083 | 25,453.230 | 2,150,000 | 9,120,000 | 9.120 | 100,000 | 0.082 | ||
| 14/08/2026 | 0.117 | 25,116.850 | 2,800,000 | 9,020,000 | 9.020 | 2,100,000 | 0.111 | ||
| 13/08/2026 | 0.094 | 25,396.510 | 2,520,000 | 11,120,000 | 11.120 | 1,350,000 | 0.095 | ||
| 12/08/2026 | 0.091 | 25,440.170 | 1,470,000 | 12,470,000 | 12.470 | 1,230,000 | 0.090 | ||
| 11/08/2026 | 0.067 | 25,652.820 | 9,190,000 | 13,700,000 | 13.700 | 260,000 | 0.035 | ||
| 10/08/2026 | 0.041 | 25,937.490 | 8,960,000 | 13,440,000 | 13.440 | 1,630,000 | 0.049 | ||
| 07/08/2026 | 0.066 | 25,668.030 | 1,960,000 | 11,810,000 | 11.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |