| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 25,213.310 | 0 | 10,000 | 0.010 | ||||
| 02/09/2026 | 0.081 | 25,311.210 | 3,410,000 | 10,000 | 0.010 | 1,750,000 | 0.068 | 1,660,000 | 0.057 |
| 01/09/2026 | 0.085 | 25,329.730 | 100,000 | 100,000 | 0.050 | 100,000 | 0.095 | ||
| 31/08/2026 | 0.104 | 25,566.990 | 200,000 | 0 | 0.000 | 100,000 | 0.098 | 100,000 | 0.086 |
| 28/08/2026 | 0.113 | 25,584.790 | 3,280,000 | 0 | 0.000 | 1,500,000 | 0.109 | 1,500,000 | 0.106 |
| 27/08/2026 | 0.109 | 25,565.740 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.108 |
| 26/08/2026 | 0.118 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.104 | 25,511.100 | 700,000 | 0 | 0.000 | 500,000 | 0.110 | 200,000 | 0.104 |
| 24/08/2026 | 0.101 | 25,517.330 | 0 | 300,000 | 0.150 | ||||
| 21/08/2026 | 0.154 | 26,009.460 | 300,000 | 300,000 | 0.150 | 300,000 | 0.142 | ||
| 20/08/2026 | 0.128 | 25,698.490 | 200,000 | 600,000 | 0.300 | 200,000 | 0.128 | ||
| 19/08/2026 | 0.100 | 25,495.070 | 540,000 | 400,000 | 0.200 | 130,000 | 0.105 | 400,000 | 0.100 |
| 18/08/2026 | 0.099 | 25,471.150 | 130,000 | 130,000 | 0.070 | 130,000 | 0.080 | ||
| 17/08/2026 | 0.100 | 25,453.230 | 100,000 | 0 | 0.000 | 100,000 | 0.100 | ||
| 14/08/2026 | 0.065 | 25,116.850 | 3,290,000 | 100,000 | 0.050 | 2,290,000 | 0.079 | 1,000,000 | 0.078 |
| 13/08/2026 | 0.092 | 25,396.510 | 6,810,000 | 1,390,000 | 0.690 | 2,420,000 | 0.092 | 3,710,000 | 0.092 |
| 12/08/2026 | 0.092 | 25,440.170 | 120,000 | 100,000 | 0.050 | 10,000 | 0.088 | 110,000 | 0.088 |
| 11/08/2026 | 0.121 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.150 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.120 | 25,668.030 | 70,000 | 0 | 0.000 | 70,000 | 0.112 |
| 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 |