| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.081 | 102.600 | 550,000 | 3,675,000 | 4.590 | 150,000 | 0.082 | ||
| 02/09/2026 | 0.080 | 101.800 | 1,175,000 | 3,525,000 | 4.410 | 800,000 | 0.080 | ||
| 01/09/2026 | 0.080 | 101.600 | 500,000 | 2,725,000 | 3.410 | ||||
| 31/08/2026 | 0.083 | 103.800 | 975,000 | 2,725,000 | 3.410 | 950,000 | 0.082 | ||
| 28/08/2026 | 0.091 | 107.500 | 300,000 | 3,675,000 | 4.590 | 225,000 | 0.091 | ||
| 27/08/2026 | 0.092 | 107.600 | 1,250,000 | 3,900,000 | 4.880 | 50,000 | 0.090 | 850,000 | 0.092 |
| 26/08/2026 | 0.096 | 109.800 | 1,800,000 | 3,100,000 | 3.880 | 25,000 | 0.099 | ||
| 25/08/2026 | 0.077 | 100.100 | 750,000 | 3,075,000 | 3.840 | 750,000 | 0.078 | ||
| 24/08/2026 | 0.075 | 99.500 | 2,475,000 | 2,325,000 | 2.910 | 1,850,000 | 0.076 | 25,000 | 0.077 |
| 21/08/2026 | 0.082 | 102.400 | 1,400,000 | 4,150,000 | 5.190 | 1,125,000 | 0.082 | ||
| 20/08/2026 | 0.079 | 101.200 | 4,675,000 | 3,025,000 | 3.780 | 4,675,000 | 0.080 | ||
| 19/08/2026 | 0.073 | 98.250 | 250,000 | 7,700,000 | 9.620 | 175,000 | 0.075 | 75,000 | 0.074 |
| 18/08/2026 | 0.068 | 96.650 | 0 | 7,800,000 | 9.750 | ||||
| 17/08/2026 | 0.066 | 95.350 | 0 | 7,800,000 | 9.750 | ||||
| 14/08/2026 | 0.063 | 93.800 | 375,000 | 7,800,000 | 9.750 | 300,000 | 0.066 | 50,000 | 0.067 |
| 13/08/2026 | 0.066 | 95.150 | 525,000 | 8,050,000 | 10.060 | 325,000 | 0.066 | ||
| 12/08/2026 | 0.066 | 95.550 | 550,000 | 8,375,000 | 10.470 | 150,000 | 0.066 | ||
| 11/08/2026 | 0.066 | 95.550 | 2,600,000 | 8,525,000 | 10.660 | 1,500,000 | 0.068 | 25,000 | 0.069 |
| 10/08/2026 | 0.071 | 97.300 | 2,475,000 | 10,000,000 | 12.500 | 1,350,000 | 0.071 | ||
| 07/08/2026 | 0.065 | 94.850 | 4,050,000 | 8,650,000 | 10.810 | 250,000 | 0.059 | 2,150,000 | 0.061 |
| 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 |