| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.100 | 25,213.310 | 980,000 | 2,370,000 | 1.185 | 920,000 | 0.095 | 50,000 | 0.086 |
| 02/09/2026 | 0.097 | 25,311.210 | 550,000 | 3,240,000 | 1.620 | 540,000 | 0.100 | ||
| 01/09/2026 | 0.090 | 25,329.730 | 1,080,000 | 3,780,000 | 1.890 | 1,080,000 | 0.092 | ||
| 31/08/2026 | 0.083 | 25,566.990 | 510,000 | 4,860,000 | 2.430 | 330,000 | 0.086 | ||
| 28/08/2026 | 0.082 | 25,584.790 | 130,000 | 5,190,000 | 2.595 | 100,000 | 0.082 | ||
| 27/08/2026 | 0.079 | 25,565.740 | 780,000 | 5,090,000 | 2.545 | 450,000 | 0.077 | ||
| 26/08/2026 | 0.073 | 25,652.970 | 460,000 | 5,540,000 | 2.770 | ||||
| 25/08/2026 | 0.081 | 25,511.100 | 60,000 | 5,540,000 | 2.770 | 60,000 | 0.081 | ||
| 24/08/2026 | 0.084 | 25,517.330 | 840,000 | 5,600,000 | 2.800 | 100,000 | 0.075 | ||
| 21/08/2026 | 0.062 | 26,009.460 | 1,800,000 | 5,700,000 | 2.850 | 500,000 | 0.059 | 390,000 | 0.065 |
| 20/08/2026 | 0.070 | 25,698.490 | 290,000 | 5,810,000 | 2.905 | 60,000 | 0.074 | ||
| 19/08/2026 | 0.084 | 25,495.070 | 10,000 | 5,750,000 | 2.875 | ||||
| 18/08/2026 | 0.084 | 25,471.150 | 180,000 | 5,750,000 | 2.875 | 70,000 | 0.091 | ||
| 17/08/2026 | 0.086 | 25,453.230 | 700,000 | 5,820,000 | 2.910 | 120,000 | 0.086 | ||
| 14/08/2026 | 0.100 | 25,116.850 | 2,440,000 | 5,700,000 | 2.850 | 2,080,000 | 0.099 | ||
| 13/08/2026 | 0.089 | 25,396.510 | 190,000 | 7,780,000 | 3.890 | 100,000 | 0.089 | ||
| 12/08/2026 | 0.089 | 25,440.170 | 760,000 | 7,880,000 | 3.940 | 760,000 | 0.090 | ||
| 11/08/2026 | 0.075 | 25,652.820 | 2,320,000 | 8,640,000 | 4.320 | 40,000 | 0.075 | 410,000 | 0.059 |
| 10/08/2026 | 0.063 | 25,937.490 | 180,000 | 8,270,000 | 4.135 | ||||
| 07/08/2026 | 0.076 | 25,668.030 | 180,000 | 8,270,000 | 4.135 |
| 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 |