| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.157 | 433.000 | 1,875,000 | 1,005,000 | 1.005 | 255,000 | 0.147 | ||
| 02/09/2026 | 0.149 | 438.200 | 610,000 | 1,260,000 | 1.260 | 70,000 | 0.153 | ||
| 01/09/2026 | 0.140 | 441.400 | 0 | 1,330,000 | 1.330 | ||||
| 31/08/2026 | 0.127 | 453.000 | 415,000 | 1,330,000 | 1.330 | 265,000 | 0.128 | ||
| 28/08/2026 | 0.123 | 455.200 | 650,000 | 1,595,000 | 1.595 | 430,000 | 0.122 | ||
| 27/08/2026 | 0.134 | 447.800 | 100,000 | 1,165,000 | 1.165 | ||||
| 26/08/2026 | 0.138 | 445.400 | 100,000 | 1,165,000 | 1.165 | ||||
| 25/08/2026 | 0.146 | 442.000 | 505,000 | 1,165,000 | 1.165 | 405,000 | 0.147 | ||
| 24/08/2026 | 0.146 | 440.000 | 1,140,000 | 760,000 | 0.760 | 1,140,000 | 0.140 | ||
| 21/08/2026 | 0.121 | 457.000 | 0 | 1,900,000 | 1.900 | ||||
| 20/08/2026 | 0.124 | 451.400 | 510,000 | 1,900,000 | 1.900 | 370,000 | 0.122 | 140,000 | 0.125 |
| 19/08/2026 | 0.134 | 447.200 | 1,040,000 | 2,130,000 | 2.130 | 585,000 | 0.135 | ||
| 18/08/2026 | 0.142 | 442.400 | 270,000 | 1,545,000 | 1.545 | ||||
| 17/08/2026 | 0.134 | 446.400 | 1,900,000 | 1,545,000 | 1.545 | 965,000 | 0.139 | 60,000 | 0.134 |
| 14/08/2026 | 0.146 | 440.000 | 1,220,000 | 2,450,000 | 2.450 | 1,070,000 | 0.141 | ||
| 13/08/2026 | 0.145 | 441.000 | 3,990,000 | 3,520,000 | 3.520 | 1,250,000 | 0.140 | ||
| 12/08/2026 | 0.116 | 461.600 | 3,340,000 | 4,770,000 | 4.770 | 10,000 | 0.116 | ||
| 11/08/2026 | 0.099 | 470.800 | 4,685,000 | 4,760,000 | 4.760 | 1,280,000 | 0.099 | 810,000 | 0.084 |
| 10/08/2026 | 0.080 | 481.400 | 2,215,000 | 5,230,000 | 5.230 | 405,000 | 0.087 | ||
| 07/08/2026 | 0.086 | 478.800 | 5,505,000 | 5,635,000 | 5.635 | 2,735,000 | 0.090 |
| 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 |