| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 25,213.310 | 66,660,000 | 46,280,000 | 38.567 | ||||
| 02/09/2026 | 0.054 | 25,311.210 | 88,600,000 | 46,280,000 | 38.567 | 6,550,000 | 0.031 | ||
| 01/09/2026 | 0.058 | 25,329.730 | 27,340,000 | 52,830,000 | 44.025 | 5,000,000 | 0.057 | ||
| 31/08/2026 | 0.080 | 25,566.990 | 7,000,000 | 47,830,000 | 39.858 | 450,000 | 0.071 | 1,000,000 | 0.077 |
| 28/08/2026 | 0.084 | 25,584.790 | 7,560,000 | 47,280,000 | 39.400 | 3,080,000 | 0.091 | ||
| 27/08/2026 | 0.084 | 25,565.740 | 15,400,000 | 50,360,000 | 41.967 | 1,400,000 | 0.084 | ||
| 26/08/2026 | 0.094 | 25,652.970 | 7,960,000 | 48,960,000 | 40.800 | ||||
| 25/08/2026 | 0.077 | 25,511.100 | 20,220,000 | 48,960,000 | 40.800 | ||||
| 24/08/2026 | 0.073 | 25,517.330 | 14,960,000 | 48,960,000 | 40.800 | 20,000 | 0.087 | ||
| 21/08/2026 | 0.126 | 26,009.460 | 2,810,000 | 48,980,000 | 40.817 | 180,000 | 0.125 | ||
| 20/08/2026 | 0.101 | 25,698.490 | 1,600,000 | 49,160,000 | 40.967 | 90,000 | 0.101 | ||
| 19/08/2026 | 0.073 | 25,495.070 | 27,460,000 | 49,070,000 | 40.892 | ||||
| 18/08/2026 | 0.072 | 25,471.150 | 48,440,000 | 49,070,000 | 40.892 | ||||
| 17/08/2026 | 0.074 | 25,453.230 | 76,020,000 | 49,070,000 | 40.892 | 2,210,000 | 0.076 | ||
| 14/08/2026 | 0.038 | 25,116.850 | 2,858,330,000 | 51,280,000 | 42.733 | 1,312,860,000 | 0.050 | 1,359,440,000 | 0.050 |
| 13/08/2026 | 0.070 | 25,396.510 | 11,030,000 | 4,700,000 | 3.917 | 4,510,000 | 0.075 | 1,440,000 | 0.075 |
| 12/08/2026 | 0.071 | 25,440.170 | 181,920,000 | 7,770,000 | 6.475 | 78,000,000 | 0.071 | 83,430,000 | 0.071 |
| 11/08/2026 | 0.097 | 25,652.820 | 3,550,000 | 2,340,000 | 1.950 | 1,080,000 | 0.119 | 2,370,000 | 0.106 |
| 10/08/2026 | 0.127 | 25,937.490 | 260,000 | 1,050,000 | 0.875 | 180,000 | 0.123 | ||
| 07/08/2026 | 0.098 | 25,668.030 | 7,010,000 | 1,230,000 | 1.025 | 3,110,000 | 0.087 | 1,810,000 | 0.076 |
| 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 |