| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 25,213.310 | 810,000 | 110,000 | 0.060 | 520,000 | 0.088 | 290,000 | 0.080 |
| 02/09/2026 | 0.084 | 25,311.210 | 3,010,000 | 340,000 | 0.170 | 1,790,000 | 0.068 | 1,200,000 | 0.066 |
| 01/09/2026 | 0.088 | 25,329.730 | 630,000 | 930,000 | 0.470 | 630,000 | 0.086 | ||
| 31/08/2026 | 0.111 | 25,566.990 | 0 | 300,000 | 0.150 | ||||
| 28/08/2026 | 0.118 | 25,584.790 | 0 | 300,000 | 0.150 | ||||
| 27/08/2026 | 0.117 | 25,565.740 | 40,000 | 300,000 | 0.150 | 20,000 | 0.117 | 20,000 | 0.113 |
| 26/08/2026 | 0.127 | 25,652.970 | 20,000 | 300,000 | 0.150 | 10,000 | 0.129 | 10,000 | 0.131 |
| 25/08/2026 | 0.110 | 25,511.100 | 20,000 | 300,000 | 0.150 | 10,000 | 0.111 | 10,000 | 0.109 |
| 24/08/2026 | 0.105 | 25,517.330 | 1,520,000 | 300,000 | 0.150 | 750,000 | 0.109 | 750,000 | 0.107 |
| 21/08/2026 | 0.161 | 26,009.460 | 0 | 300,000 | 0.150 | ||||
| 20/08/2026 | 0.133 | 25,698.490 | 0 | 300,000 | 0.150 | ||||
| 19/08/2026 | 0.107 | 25,495.070 | 20,000 | 300,000 | 0.150 | 10,000 | 0.091 | 10,000 | 0.089 |
| 18/08/2026 | 0.106 | 25,471.150 | 0 | 300,000 | 0.150 | ||||
| 17/08/2026 | 0.106 | 25,453.230 | 230,000 | 300,000 | 0.150 | 230,000 | 0.101 | ||
| 14/08/2026 | 0.068 | 25,116.850 | 750,000 | 530,000 | 0.270 | 260,000 | 0.068 | 490,000 | 0.071 |
| 13/08/2026 | 0.099 | 25,396.510 | 0 | 300,000 | 0.150 | ||||
| 12/08/2026 | 0.100 | 25,440.170 | 0 | 300,000 | 0.150 | ||||
| 11/08/2026 | 0.129 | 25,652.820 | 0 | 300,000 | 0.150 | ||||
| 10/08/2026 | 0.160 | 25,937.490 | 20,000 | 300,000 | 0.150 | 10,000 | 0.157 | 10,000 | 0.152 |
| 07/08/2026 | 0.128 | 25,668.030 | 200,000 | 300,000 | 0.150 | 200,000 | 0.114 |
| 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 |