| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.198 | 25,213.310 | 400,000 | 620,000 | 0.310 | 200,000 | 0.196 | 200,000 | 0.179 |
| 02/09/2026 | 0.187 | 25,311.210 | 0 | 620,000 | 0.310 | ||||
| 01/09/2026 | 0.186 | 25,329.730 | 0 | 620,000 | 0.310 | ||||
| 31/08/2026 | 0.170 | 25,566.990 | 10,000 | 620,000 | 0.310 | 10,000 | 0.188 | ||
| 28/08/2026 | 0.165 | 25,584.790 | 0 | 630,000 | 0.315 | ||||
| 27/08/2026 | 0.165 | 25,565.740 | 0 | 630,000 | 0.315 | ||||
| 26/08/2026 | 0.158 | 25,652.970 | 230,000 | 630,000 | 0.315 | 120,000 | 0.150 | 110,000 | 0.148 |
| 25/08/2026 | 0.172 | 25,511.100 | 10,000 | 640,000 | 0.320 | 10,000 | 0.173 | ||
| 24/08/2026 | 0.174 | 25,517.330 | 740,000 | 630,000 | 0.315 | 740,000 | 0.162 | ||
| 21/08/2026 | 0.126 | 26,009.460 | 830,000 | 1,370,000 | 0.685 | 100,000 | 0.139 | 730,000 | 0.133 |
| 20/08/2026 | 0.149 | 25,698.490 | 630,000 | 740,000 | 0.370 | 300,000 | 0.149 | 330,000 | 0.146 |
| 19/08/2026 | 0.173 | 25,495.070 | 780,000 | 710,000 | 0.355 | 350,000 | 0.173 | 430,000 | 0.184 |
| 18/08/2026 | 0.174 | 25,471.150 | 1,800,000 | 630,000 | 0.315 | 900,000 | 0.181 | 900,000 | 0.178 |
| 17/08/2026 | 0.175 | 25,453.230 | 0 | 630,000 | 0.315 | ||||
| 14/08/2026 | 0.207 | 25,116.850 | 0 | 630,000 | 0.315 | ||||
| 13/08/2026 | 0.183 | 25,396.510 | 600,000 | 630,000 | 0.315 | 600,000 | 0.183 | ||
| 12/08/2026 | 0.181 | 25,440.170 | 0 | 1,230,000 | 0.615 | ||||
| 11/08/2026 | 0.157 | 25,652.820 | 1,030,000 | 1,230,000 | 0.615 | 830,000 | 0.143 | 200,000 | 0.127 |
| 10/08/2026 | 0.129 | 25,937.490 | 880,000 | 1,860,000 | 0.930 | 250,000 | 0.142 | 630,000 | 0.136 |
| 07/08/2026 | 0.157 | 25,668.030 | 600,000 | 1,480,000 | 0.740 | 200,000 | 0.176 | 400,000 | 0.169 |
| 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 |