| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.078 | 25,213.310 | 450,000 | 440,000 | 0.147 | 50,000 | 0.082 | 280,000 | 0.084 |
| 02/09/2026 | 0.088 | 25,311.210 | 320,000 | 210,000 | 0.070 | 120,000 | 0.076 | 200,000 | 0.067 |
| 01/09/2026 | 0.090 | 25,329.730 | 50,000 | 130,000 | 0.043 | 50,000 | 0.090 | ||
| 31/08/2026 | 0.112 | 25,566.990 | 100,000 | 80,000 | 0.027 | 50,000 | 0.112 | 50,000 | 0.090 |
| 28/08/2026 | 0.119 | 25,584.790 | 0 | 80,000 | 0.027 | ||||
| 27/08/2026 | 0.118 | 25,565.740 | 400,000 | 80,000 | 0.027 | 200,000 | 0.120 | 200,000 | 0.117 |
| 26/08/2026 | 0.127 | 25,652.970 | 200,000 | 80,000 | 0.027 | 130,000 | 0.138 | 70,000 | 0.137 |
| 25/08/2026 | 0.111 | 25,511.100 | 0 | 140,000 | 0.047 | ||||
| 24/08/2026 | 0.108 | 25,517.330 | 130,000 | 140,000 | 0.047 | 130,000 | 0.125 | ||
| 21/08/2026 | 0.163 | 26,009.460 | 100,000 | 10,000 | 0.003 | 100,000 | 0.160 | ||
| 20/08/2026 | 0.136 | 25,698.490 | 100,000 | 110,000 | 0.037 | 100,000 | 0.140 | ||
| 19/08/2026 | 0.108 | 25,495.070 | 0 | 210,000 | 0.070 | ||||
| 18/08/2026 | 0.108 | 25,471.150 | 220,000 | 210,000 | 0.070 | 110,000 | 0.104 | 110,000 | 0.089 |
| 17/08/2026 | 0.108 | 25,453.230 | 0 | 210,000 | 0.070 | ||||
| 14/08/2026 | 0.072 | 25,116.850 | 840,000 | 210,000 | 0.070 | 420,000 | 0.076 | 420,000 | 0.080 |
| 13/08/2026 | 0.100 | 25,396.510 | 0 | 210,000 | 0.070 | ||||
| 12/08/2026 | 0.101 | 25,440.170 | 280,000 | 210,000 | 0.070 | 100,000 | 0.103 | 180,000 | 0.098 |
| 11/08/2026 | 0.128 | 25,652.820 | 60,000 | 130,000 | 0.043 | 60,000 | 0.131 | ||
| 10/08/2026 | 0.159 | 25,937.490 | 60,000 | 70,000 | 0.023 | 60,000 | 0.152 | ||
| 07/08/2026 | 0.129 | 25,668.030 | 0 | 130,000 | 0.043 |
| 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 |