| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.178 | 433.000 | 50,000 | 240,000 | 0.240 | 50,000 | 0.168 | ||
| 02/09/2026 | 0.168 | 438.200 | 295,000 | 290,000 | 0.290 | 280,000 | 0.167 | ||
| 01/09/2026 | 0.164 | 441.400 | 1,815,000 | 570,000 | 0.570 | 675,000 | 0.164 | 1,140,000 | 0.163 |
| 31/08/2026 | 0.146 | 453.000 | 100,000 | 105,000 | 0.100 | 50,000 | 0.155 | 50,000 | 0.148 |
| 28/08/2026 | 0.142 | 455.200 | 20,000 | 105,000 | 0.100 | 20,000 | 0.142 | ||
| 27/08/2026 | 0.156 | 447.800 | 0 | 85,000 | 0.080 | ||||
| 26/08/2026 | 0.158 | 445.400 | 30,000 | 85,000 | 0.080 | 30,000 | 0.159 | ||
| 25/08/2026 | 0.167 | 442.000 | 0 | 55,000 | 0.060 | ||||
| 24/08/2026 | 0.167 | 440.000 | 0 | 55,000 | 0.060 | ||||
| 21/08/2026 | 0.141 | 457.000 | 0 | 55,000 | 0.060 | ||||
| 20/08/2026 | 0.149 | 451.400 | 0 | 55,000 | 0.060 | ||||
| 19/08/2026 | 0.156 | 447.200 | 0 | 55,000 | 0.060 | ||||
| 18/08/2026 | 0.163 | 442.400 | 1,580,000 | 55,000 | 0.060 | 790,000 | 0.169 | 790,000 | 0.163 |
| 17/08/2026 | 0.156 | 446.400 | 120,000 | 55,000 | 0.060 | 120,000 | 0.161 | ||
| 14/08/2026 | 0.167 | 440.000 | 935,000 | 175,000 | 0.180 | 815,000 | 0.165 | ||
| 13/08/2026 | 0.164 | 441.000 | 235,000 | 990,000 | 0.990 | 20,000 | 0.164 | ||
| 12/08/2026 | 0.136 | 461.600 | 3,655,000 | 1,010,000 | 1.010 | 2,390,000 | 0.134 | 535,000 | 0.141 |
| 11/08/2026 | 0.119 | 470.800 | 5,060,000 | 2,865,000 | 2.860 | 535,000 | 0.119 | 2,440,000 | 0.113 |
| 10/08/2026 | 0.100 | 481.400 | 4,200,000 | 960,000 | 0.960 | 1,630,000 | 0.104 | 1,235,000 | 0.104 |
| 07/08/2026 | 0.105 | 478.800 | 2,925,000 | 1,355,000 | 1.350 | 1,425,000 | 0.104 | 300,000 | 0.107 |
| 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 |