| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.166 | 433.000 | 0 | 190,000 | 0.190 | ||||
| 02/09/2026 | 0.156 | 438.200 | 680,000 | 190,000 | 0.190 | 245,000 | 0.155 | 435,000 | 0.159 |
| 01/09/2026 | 0.150 | 441.400 | 300,000 | 0 | 0.000 | 300,000 | 0.150 | ||
| 31/08/2026 | 0.134 | 453.000 | 340,000 | 300,000 | 0.300 | 100,000 | 0.143 | 240,000 | 0.141 |
| 28/08/2026 | 0.128 | 455.200 | 50,000 | 160,000 | 0.160 | 50,000 | 0.128 | ||
| 27/08/2026 | 0.142 | 447.800 | 0 | 110,000 | 0.110 | ||||
| 26/08/2026 | 0.144 | 445.400 | 445,000 | 110,000 | 0.110 | 335,000 | 0.145 | 110,000 | 0.142 |
| 25/08/2026 | 0.153 | 442.000 | 0 | 335,000 | 0.335 | ||||
| 24/08/2026 | 0.154 | 440.000 | 435,000 | 335,000 | 0.335 | 100,000 | 0.146 | 335,000 | 0.153 |
| 21/08/2026 | 0.127 | 457.000 | 0 | 100,000 | 0.100 | ||||
| 20/08/2026 | 0.133 | 451.400 | 50,000 | 100,000 | 0.100 | 50,000 | 0.133 | ||
| 19/08/2026 | 0.143 | 447.200 | 0 | 50,000 | 0.050 | ||||
| 18/08/2026 | 0.148 | 442.400 | 0 | 50,000 | 0.050 | ||||
| 17/08/2026 | 0.143 | 446.400 | 0 | 50,000 | 0.050 | ||||
| 14/08/2026 | 0.153 | 440.000 | 505,000 | 50,000 | 0.050 | 455,000 | 0.153 | 50,000 | 0.150 |
| 13/08/2026 | 0.153 | 441.000 | 1,775,000 | 455,000 | 0.455 | 725,000 | 0.144 | 895,000 | 0.144 |
| 12/08/2026 | 0.122 | 461.600 | 1,045,000 | 285,000 | 0.285 | 785,000 | 0.121 | ||
| 11/08/2026 | 0.103 | 470.800 | 1,005,000 | 1,070,000 | 1.070 | 670,000 | 0.088 | ||
| 10/08/2026 | 0.085 | 481.400 | 3,480,000 | 400,000 | 0.400 | 1,630,000 | 0.091 | 1,270,000 | 0.090 |
| 07/08/2026 | 0.091 | 478.800 | 1,290,000 | 760,000 | 0.760 | 390,000 | 0.093 | 280,000 | 0.089 |
| 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 |