| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.079 | 25,213.310 | 1,420,000 | 2,000,000 | 1.000 | 500,000 | 0.109 | ||
| 02/09/2026 | 0.092 | 25,311.210 | 12,900,000 | 2,500,000 | 1.250 | 4,900,000 | 0.071 | ||
| 01/09/2026 | 0.094 | 25,329.730 | 14,280,000 | 7,400,000 | 3.700 | 500,000 | 0.096 | 7,020,000 | 0.092 |
| 31/08/2026 | 0.114 | 25,566.990 | 400,000 | 880,000 | 0.440 | 400,000 | 0.119 | ||
| 28/08/2026 | 0.121 | 25,584.790 | 3,570,000 | 480,000 | 0.240 | 1,380,000 | 0.129 | 920,000 | 0.127 |
| 27/08/2026 | 0.120 | 25,565.740 | 940,000 | 940,000 | 0.470 | 940,000 | 0.120 | ||
| 26/08/2026 | 0.128 | 25,652.970 | 330,000 | 0 | 0.000 | 330,000 | 0.128 | ||
| 25/08/2026 | 0.112 | 25,511.100 | 40,000 | 330,000 | 0.170 | 40,000 | 0.112 | ||
| 24/08/2026 | 0.109 | 25,517.330 | 370,000 | 370,000 | 0.190 | 370,000 | 0.114 | ||
| 21/08/2026 | 0.162 | 26,009.460 | 20,000 | 0 | 0.000 | 20,000 | 0.160 | ||
| 20/08/2026 | 0.136 | 25,698.490 | 590,000 | 20,000 | 0.010 | 590,000 | 0.131 | ||
| 19/08/2026 | 0.111 | 25,495.070 | 600,000 | 610,000 | 0.310 | 580,000 | 0.102 | 20,000 | 0.111 |
| 18/08/2026 | 0.110 | 25,471.150 | 370,000 | 1,170,000 | 0.590 | 40,000 | 0.102 | 290,000 | 0.091 |
| 17/08/2026 | 0.111 | 25,453.230 | 2,770,000 | 920,000 | 0.460 | 610,000 | 0.109 | 1,210,000 | 0.109 |
| 14/08/2026 | 0.074 | 25,116.850 | 240,000 | 320,000 | 0.160 | 160,000 | 0.080 | 20,000 | 0.077 |
| 13/08/2026 | 0.100 | 25,396.510 | 160,000 | 460,000 | 0.230 | ||||
| 12/08/2026 | 0.100 | 25,440.170 | 30,000 | 460,000 | 0.230 | 30,000 | 0.097 | ||
| 11/08/2026 | 0.129 | 25,652.820 | 510,000 | 490,000 | 0.250 | 510,000 | 0.167 | ||
| 10/08/2026 | 0.158 | 25,937.490 | 0 | 1,000,000 | 0.500 | ||||
| 07/08/2026 | 0.129 | 25,668.030 | 3,260,000 | 1,000,000 | 0.500 | 1,230,000 | 0.120 | 1,000,000 | 0.117 |
| 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 |