| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 25,213.310 | 160,000 | 250,000 | 0.100 | 30,000 | 0.105 | 50,000 | 0.112 |
| 02/09/2026 | 0.104 | 25,311.210 | 420,000 | 230,000 | 0.092 | 260,000 | 0.093 | 130,000 | 0.088 |
| 01/09/2026 | 0.107 | 25,329.730 | 340,000 | 360,000 | 0.144 | 120,000 | 0.113 | 220,000 | 0.107 |
| 31/08/2026 | 0.127 | 25,566.990 | 250,000 | 260,000 | 0.104 | 120,000 | 0.131 | 120,000 | 0.107 |
| 28/08/2026 | 0.134 | 25,584.790 | 60,000 | 260,000 | 0.104 | 60,000 | 0.134 | ||
| 27/08/2026 | 0.133 | 25,565.740 | 0 | 200,000 | 0.080 | ||||
| 26/08/2026 | 0.139 | 25,652.970 | 0 | 200,000 | 0.080 | ||||
| 25/08/2026 | 0.126 | 25,511.100 | 410,000 | 200,000 | 0.080 | 200,000 | 0.123 | 100,000 | 0.119 |
| 24/08/2026 | 0.121 | 25,517.330 | 160,000 | 300,000 | 0.120 | 60,000 | 0.122 | 90,000 | 0.123 |
| 21/08/2026 | 0.173 | 26,009.460 | 70,000 | 270,000 | 0.108 | 70,000 | 0.168 | ||
| 20/08/2026 | 0.147 | 25,698.490 | 100,000 | 340,000 | 0.136 | 100,000 | 0.156 | ||
| 19/08/2026 | 0.119 | 25,495.070 | 120,000 | 440,000 | 0.176 | 80,000 | 0.106 | ||
| 18/08/2026 | 0.118 | 25,471.150 | 120,000 | 520,000 | 0.208 | 100,000 | 0.112 | ||
| 17/08/2026 | 0.119 | 25,453.230 | 780,000 | 420,000 | 0.168 | 90,000 | 0.113 | 230,000 | 0.117 |
| 14/08/2026 | 0.085 | 25,116.850 | 310,000 | 280,000 | 0.112 | 70,000 | 0.086 | 220,000 | 0.094 |
| 13/08/2026 | 0.110 | 25,396.510 | 40,000 | 130,000 | 0.052 | 20,000 | 0.121 | ||
| 12/08/2026 | 0.112 | 25,440.170 | 210,000 | 110,000 | 0.044 | 90,000 | 0.115 | 100,000 | 0.112 |
| 11/08/2026 | 0.140 | 25,652.820 | 80,000 | 100,000 | 0.040 | 80,000 | 0.150 | ||
| 10/08/2026 | 0.169 | 25,937.490 | 0 | 20,000 | 0.008 | ||||
| 07/08/2026 | 0.140 | 25,668.030 | 0 | 20,000 | 0.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |