| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 25,213.310 | 2,420,000 | 290,000 | 0.140 | 1,090,000 | 0.085 | 1,330,000 | 0.087 |
| 02/09/2026 | 0.085 | 25,311.210 | 100,000 | 50,000 | 0.030 | 50,000 | 0.074 | 50,000 | 0.060 |
| 01/09/2026 | 0.089 | 25,329.730 | 0 | 50,000 | 0.030 | ||||
| 31/08/2026 | 0.108 | 25,566.990 | 100,000 | 50,000 | 0.030 | 100,000 | 0.090 | ||
| 28/08/2026 | 0.116 | 25,584.790 | 100,000 | 150,000 | 0.070 | 100,000 | 0.127 | ||
| 27/08/2026 | 0.114 | 25,565.740 | 100,000 | 250,000 | 0.120 | 100,000 | 0.117 | ||
| 26/08/2026 | 0.123 | 25,652.970 | 200,000 | 150,000 | 0.070 | 100,000 | 0.129 | 100,000 | 0.130 |
| 25/08/2026 | 0.108 | 25,511.100 | 2,160,000 | 150,000 | 0.070 | 1,080,000 | 0.109 | 1,080,000 | 0.108 |
| 24/08/2026 | 0.104 | 25,517.330 | 250,000 | 150,000 | 0.070 | 150,000 | 0.122 | 100,000 | 0.106 |
| 21/08/2026 | 0.157 | 26,009.460 | 310,000 | 200,000 | 0.100 | 160,000 | 0.152 | ||
| 20/08/2026 | 0.131 | 25,698.490 | 210,000 | 360,000 | 0.180 | 60,000 | 0.128 | 150,000 | 0.131 |
| 19/08/2026 | 0.104 | 25,495.070 | 510,000 | 270,000 | 0.140 | 240,000 | 0.103 | 270,000 | 0.105 |
| 18/08/2026 | 0.102 | 25,471.150 | 30,000 | 240,000 | 0.120 | 30,000 | 0.101 | ||
| 17/08/2026 | 0.104 | 25,453.230 | 680,000 | 210,000 | 0.100 | 390,000 | 0.105 | 290,000 | 0.108 |
| 14/08/2026 | 0.068 | 25,116.850 | 150,000 | 310,000 | 0.150 | 150,000 | 0.071 | ||
| 13/08/2026 | 0.096 | 25,396.510 | 0 | 160,000 | 0.080 | ||||
| 12/08/2026 | 0.097 | 25,440.170 | 0 | 160,000 | 0.080 | ||||
| 11/08/2026 | 0.124 | 25,652.820 | 0 | 160,000 | 0.080 | ||||
| 10/08/2026 | 0.153 | 25,937.490 | 0 | 160,000 | 0.080 | ||||
| 07/08/2026 | 0.124 | 25,668.030 | 0 | 160,000 | 0.080 |
| 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 |