| 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 | 27.440 | 60,000 | 9,600,000 | 8.000 | ||||
| 02/09/2026 | 0.070 | 28.060 | 720,000 | 9,600,000 | 8.000 | 700,000 | 0.070 | ||
| 01/09/2026 | 0.073 | 27.560 | 0 | 10,300,000 | 8.583 | ||||
| 31/08/2026 | 0.073 | 27.620 | 540,000 | 10,300,000 | 8.583 | 540,000 | 0.073 | ||
| 28/08/2026 | 0.071 | 27.820 | 1,660,000 | 10,840,000 | 9.033 | 1,060,000 | 0.071 | ||
| 27/08/2026 | 0.075 | 27.480 | 4,060,000 | 9,780,000 | 8.150 | 3,300,000 | 0.075 | ||
| 26/08/2026 | 0.065 | 28.460 | 1,940,000 | 13,080,000 | 10.900 | 280,000 | 0.062 | ||
| 25/08/2026 | 0.072 | 27.760 | 3,140,000 | 13,360,000 | 11.133 | 2,720,000 | 0.071 | ||
| 24/08/2026 | 0.071 | 27.820 | 2,280,000 | 10,640,000 | 8.867 | 2,040,000 | 0.071 | ||
| 21/08/2026 | 0.062 | 29.020 | 560,000 | 12,680,000 | 10.567 | 20,000 | 0.064 | ||
| 20/08/2026 | 0.070 | 27.760 | 980,000 | 12,700,000 | 10.583 | ||||
| 19/08/2026 | 0.074 | 27.440 | 4,380,000 | 12,700,000 | 10.583 | 400,000 | 0.074 | 1,160,000 | 0.072 |
| 18/08/2026 | 0.085 | 26.180 | 80,000 | 11,940,000 | 9.950 | 80,000 | 0.088 | ||
| 17/08/2026 | 0.087 | 25.880 | 560,000 | 12,020,000 | 10.017 | ||||
| 14/08/2026 | 0.091 | 25.620 | 40,000 | 12,020,000 | 10.017 | 20,000 | 0.089 | ||
| 13/08/2026 | 0.088 | 25.880 | 160,000 | 12,040,000 | 10.033 | 20,000 | 0.087 | ||
| 12/08/2026 | 0.084 | 26.360 | 120,000 | 12,020,000 | 10.017 | 120,000 | 0.084 | ||
| 11/08/2026 | 0.079 | 26.660 | 0 | 12,140,000 | 10.117 | ||||
| 10/08/2026 | 0.074 | 27.620 | 900,000 | 12,140,000 | 10.117 | 760,000 | 0.074 | ||
| 07/08/2026 | 0.079 | 27.060 | 2,200,000 | 11,380,000 | 9.483 | 1,780,000 | 0.085 |
| 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 |