| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 25,213.310 | 780,000 | 12,710,000 | 6.360 | 670,000 | 0.064 | ||
| 02/09/2026 | 0.063 | 25,311.210 | 3,440,000 | 13,380,000 | 6.690 | 130,000 | 0.053 | 30,000 | 0.057 |
| 01/09/2026 | 0.067 | 25,329.730 | 420,000 | 13,480,000 | 6.740 | 100,000 | 0.067 | ||
| 31/08/2026 | 0.085 | 25,566.990 | 70,000 | 13,580,000 | 6.790 | ||||
| 28/08/2026 | 0.095 | 25,584.790 | 500,000 | 13,580,000 | 6.790 | 500,000 | 0.098 | ||
| 27/08/2026 | 0.092 | 25,565.740 | 1,380,000 | 14,080,000 | 7.040 | 300,000 | 0.096 | ||
| 26/08/2026 | 0.102 | 25,652.970 | 2,750,000 | 13,780,000 | 6.890 | 400,000 | 0.105 | 1,000,000 | 0.107 |
| 25/08/2026 | 0.084 | 25,511.100 | 0 | 13,180,000 | 6.590 | ||||
| 24/08/2026 | 0.082 | 25,517.330 | 12,780,000 | 13,180,000 | 6.590 | 11,560,000 | 0.086 | ||
| 21/08/2026 | 0.135 | 26,009.460 | 6,720,000 | 1,620,000 | 0.810 | 6,500,000 | 0.128 | ||
| 20/08/2026 | 0.110 | 25,698.490 | 450,000 | 8,120,000 | 4.060 | ||||
| 19/08/2026 | 0.085 | 25,495.070 | 5,490,000 | 8,120,000 | 4.060 | 2,450,000 | 0.078 | 440,000 | 0.080 |
| 18/08/2026 | 0.084 | 25,471.150 | 2,000,000 | 10,130,000 | 5.070 | 910,000 | 0.072 | ||
| 17/08/2026 | 0.084 | 25,453.230 | 2,980,000 | 11,040,000 | 5.520 | 70,000 | 0.086 | ||
| 14/08/2026 | 0.047 | 25,116.850 | 117,650,000 | 11,110,000 | 5.560 | 40,980,000 | 0.053 | 48,060,000 | 0.053 |
| 13/08/2026 | 0.074 | 25,396.510 | 57,810,000 | 4,030,000 | 2.020 | 6,520,000 | 0.079 | 2,510,000 | 0.077 |
| 12/08/2026 | 0.075 | 25,440.170 | 29,950,000 | 8,040,000 | 4.020 | 3,150,000 | 0.077 | 7,990,000 | 0.076 |
| 11/08/2026 | 0.102 | 25,652.820 | 5,290,000 | 3,200,000 | 1.600 | 2,200,000 | 0.104 | 930,000 | 0.103 |
| 10/08/2026 | 0.131 | 25,937.490 | 6,880,000 | 4,470,000 | 2.240 | 180,000 | 0.122 | 20,000 | 0.115 |
| 07/08/2026 | 0.102 | 25,668.030 | 4,860,000 | 4,630,000 | 2.320 | 40,000 | 0.083 | 1,740,000 | 0.096 |
| 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 |