| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.275 | 25,213.310 | 0 | 900,000 | 0.450 | ||||
| 02/09/2026 | 0.270 | 25,311.210 | 0 | 900,000 | 0.450 | ||||
| 01/09/2026 | 0.270 | 25,329.730 | 120,000 | 900,000 | 0.450 | 120,000 | 0.270 | ||
| 31/08/2026 | 0.255 | 25,566.990 | 30,000 | 1,020,000 | 0.510 | 30,000 | 0.265 | ||
| 28/08/2026 | 0.246 | 25,584.790 | 200,000 | 1,050,000 | 0.525 | 100,000 | 0.245 | 100,000 | 0.241 |
| 27/08/2026 | 0.248 | 25,565.740 | 160,000 | 1,050,000 | 0.525 | 160,000 | 0.247 | ||
| 26/08/2026 | 0.241 | 25,652.970 | 690,000 | 1,210,000 | 0.605 | 440,000 | 0.232 | 150,000 | 0.234 |
| 25/08/2026 | 0.250 | 25,511.100 | 860,000 | 1,500,000 | 0.750 | 860,000 | 0.247 | ||
| 24/08/2026 | 0.255 | 25,517.330 | 1,700,000 | 2,360,000 | 1.180 | 1,220,000 | 0.242 | ||
| 21/08/2026 | 0.210 | 26,009.460 | 2,630,000 | 3,580,000 | 1.790 | 780,000 | 0.225 | 1,850,000 | 0.217 |
| 20/08/2026 | 0.232 | 25,698.490 | 1,190,000 | 2,510,000 | 1.255 | 420,000 | 0.236 | 770,000 | 0.229 |
| 19/08/2026 | 0.260 | 25,495.070 | 0 | 2,160,000 | 1.080 | ||||
| 18/08/2026 | 0.265 | 25,471.150 | 0 | 2,160,000 | 1.080 | ||||
| 17/08/2026 | 0.265 | 25,453.230 | 1,050,000 | 2,160,000 | 1.080 | 1,050,000 | 0.265 | ||
| 14/08/2026 | 0.285 | 25,116.850 | 1,080,000 | 1,110,000 | 0.555 | 1,080,000 | 0.285 | ||
| 13/08/2026 | 0.265 | 25,396.510 | 300,000 | 2,190,000 | 1.095 | 300,000 | 0.265 | ||
| 12/08/2026 | 0.260 | 25,440.170 | 300,000 | 2,490,000 | 1.245 | 300,000 | 0.259 | ||
| 11/08/2026 | 0.240 | 25,652.820 | 900,000 | 2,790,000 | 1.395 | 800,000 | 0.230 | 100,000 | 0.209 |
| 10/08/2026 | 0.215 | 25,937.490 | 820,000 | 3,490,000 | 1.745 | 770,000 | 0.215 | ||
| 07/08/2026 | 0.240 | 25,668.030 | 550,000 | 2,720,000 | 1.360 | 170,000 | 0.244 |
| 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 |