| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.059 | 153.400 | 0 | 530,000 | 0.442 | ||||
| 02/09/2026 | 0.057 | 154.200 | 0 | 530,000 | 0.442 | ||||
| 01/09/2026 | 0.056 | 155.200 | 230,000 | 530,000 | 0.442 | 200,000 | 0.055 | 30,000 | 0.056 |
| 31/08/2026 | 0.054 | 156.100 | 60,000 | 700,000 | 0.583 | 50,000 | 0.054 | 10,000 | 0.054 |
| 28/08/2026 | 0.051 | 158.700 | 0 | 740,000 | 0.617 | ||||
| 27/08/2026 | 0.057 | 154.000 | 250,000 | 740,000 | 0.617 | 180,000 | 0.057 | ||
| 26/08/2026 | 0.056 | 154.300 | 270,000 | 560,000 | 0.467 | 100,000 | 0.056 | ||
| 25/08/2026 | 0.054 | 155.200 | 2,790,000 | 660,000 | 0.550 | 1,870,000 | 0.053 | 870,000 | 0.054 |
| 24/08/2026 | 0.055 | 155.000 | 3,850,000 | 1,660,000 | 1.383 | 1,090,000 | 0.058 | 2,390,000 | 0.058 |
| 21/08/2026 | 0.068 | 149.000 | 27,280,000 | 360,000 | 0.300 | 20,640,000 | 0.073 | 60,000 | 0.068 |
| 20/08/2026 | 0.058 | 153.700 | 10,000 | 20,940,000 | 17.450 | 10,000 | 0.058 | ||
| 19/08/2026 | 0.066 | 150.500 | 20,000 | 20,930,000 | 17.442 | 20,000 | 0.066 | ||
| 18/08/2026 | 0.066 | 150.100 | 1,400,000 | 20,910,000 | 17.425 | 990,000 | 0.063 | 240,000 | 0.065 |
| 17/08/2026 | 0.056 | 153.500 | 1,650,000 | 21,660,000 | 18.050 | 430,000 | 0.058 | 1,070,000 | 0.054 |
| 14/08/2026 | 0.056 | 154.100 | 32,170,000 | 21,020,000 | 17.517 | 15,790,000 | 0.055 | 16,360,000 | 0.055 |
| 13/08/2026 | 0.056 | 154.200 | 19,310,000 | 20,450,000 | 17.042 | 4,430,000 | 0.056 | 14,880,000 | 0.057 |
| 12/08/2026 | 0.063 | 151.000 | 10,000,000 | 10,000,000 | 8.333 | 10,000,000 | 0.063 | ||
| 11/08/2026 | 0.059 | 152.700 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.056 | 154.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.051 | 157.800 | 0 | 0 | 0.000 |
| 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 |