| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.125 | 119.800 | 0 | 1,200,000 | 1.200 | ||||
| 02/09/2026 | 0.127 | 117.500 | 0 | 1,200,000 | 1.200 | ||||
| 01/09/2026 | 0.121 | 120.900 | 0 | 1,200,000 | 1.200 | ||||
| 31/08/2026 | 0.119 | 123.000 | 0 | 1,200,000 | 1.200 | ||||
| 28/08/2026 | 0.122 | 120.600 | 0 | 1,200,000 | 1.200 | ||||
| 27/08/2026 | 0.119 | 122.800 | 0 | 1,200,000 | 1.200 | ||||
| 26/08/2026 | 0.127 | 117.500 | 100,000 | 1,200,000 | 1.200 | 100,000 | 0.125 | ||
| 25/08/2026 | 0.142 | 110.400 | 1,750,000 | 1,300,000 | 1.300 | 1,750,000 | 0.143 | ||
| 24/08/2026 | 0.142 | 108.800 | 3,450,000 | 3,050,000 | 3.050 | 3,400,000 | 0.141 | ||
| 21/08/2026 | 0.131 | 114.800 | 1,250,000 | 6,450,000 | 6.450 | 1,250,000 | 0.131 | ||
| 20/08/2026 | 0.137 | 111.900 | 1,100,000 | 7,700,000 | 7.700 | 1,050,000 | 0.138 | ||
| 19/08/2026 | 0.135 | 113.700 | 9,850,000 | 8,750,000 | 8.750 | 1,200,000 | 0.128 | ||
| 18/08/2026 | 0.106 | 128.900 | 10,750,000 | 9,950,000 | 9.950 | 1,400,000 | 0.106 | 2,900,000 | 0.088 |
| 17/08/2026 | 0.089 | 139.900 | 3,150,000 | 8,450,000 | 8.450 | 3,150,000 | 0.094 | ||
| 14/08/2026 | 0.104 | 130.200 | 1,850,000 | 5,300,000 | 5.300 | 600,000 | 0.104 | ||
| 13/08/2026 | 0.076 | 147.200 | 800,000 | 4,700,000 | 4.700 | 350,000 | 0.075 | ||
| 12/08/2026 | 0.084 | 142.800 | 2,250,000 | 4,350,000 | 4.350 | 1,000,000 | 0.091 | 600,000 | 0.089 |
| 11/08/2026 | 0.100 | 133.300 | 1,850,000 | 4,750,000 | 4.750 | 50,000 | 0.093 | 50,000 | 0.093 |
| 10/08/2026 | 0.093 | 137.500 | 2,050,000 | 4,750,000 | 4.750 | 950,000 | 0.091 | 50,000 | 0.096 |
| 07/08/2026 | 0.086 | 141.200 | 7,500,000 | 5,650,000 | 5.650 | 5,000,000 | 0.086 |
| 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 |