| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.118 | 25,213.310 | 0 | 100,000,000 | 100.000 | ||||
| 02/09/2026 | 0.118 | 25,311.210 | 0 | 100,000,000 | 100.000 | ||||
| 01/09/2026 | 0.118 | 25,329.730 | 0 | 100,000,000 | 100.000 | ||||
| 31/08/2026 | 0.118 | 25,566.990 | 0 | 100,000,000 | 100.000 | ||||
| 28/08/2026 | 0.123 | 25,584.790 | 0 | 100,000,000 | 100.000 | ||||
| 27/08/2026 | 0.123 | 25,565.740 | 0 | 100,000,000 | 100.000 | ||||
| 26/08/2026 | 0.123 | 25,652.970 | 200,000 | 100,000,000 | 100.000 | 100,000 | 0.131 | 100,000 | 0.123 |
| 25/08/2026 | 0.104 | 25,511.100 | 70,000 | 100,000,000 | 100.000 | ||||
| 24/08/2026 | 0.103 | 25,517.330 | 120,000 | 100,000,000 | 100.000 | 10,000 | 0.113 | 10,000 | 0.103 |
| 21/08/2026 | 0.154 | 26,009.460 | 180,000 | 100,000,000 | 100.000 | 110,000 | 0.138 | ||
| 20/08/2026 | 0.127 | 25,698.490 | 620,000 | 99,890,000 | 99.890 | 210,000 | 0.131 | 360,000 | 0.129 |
| 19/08/2026 | 0.101 | 25,495.070 | 1,300,000 | 99,740,000 | 99.740 | 420,000 | 0.100 | 160,000 | 0.102 |
| 18/08/2026 | 0.101 | 25,471.150 | 46,450,000 | 100,000,000 | 100.000 | 5,430,000 | 0.087 | 30,660,000 | 0.096 |
| 17/08/2026 | 0.102 | 25,453.230 | 310,990,000 | 74,770,000 | 74.770 | 114,570,000 | 0.102 | 184,740,000 | 0.103 |
| 14/08/2026 | 0.067 | 25,116.850 | 23,580,000 | 4,600,000 | 4.600 | 7,570,000 | 0.076 | 10,710,000 | 0.074 |
| 13/08/2026 | 0.094 | 25,396.510 | 358,780,000 | 1,460,000 | 1.460 | 178,100,000 | 0.099 | 178,770,000 | 0.098 |
| 12/08/2026 | 0.096 | 25,440.170 | 79,970,000 | 790,000 | 0.790 | 39,590,000 | 0.098 | 40,380,000 | 0.098 |
| 11/08/2026 | 0.125 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.154 | 25,937.490 | 1,600,000 | 0 | 0.000 | 800,000 | 0.142 | 800,000 | 0.144 |
| 07/08/2026 | 0.125 | 25,668.030 | 300,000 | 0 | 0.000 | 200,000 | 0.109 | 100,000 | 0.101 |
| 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 |