| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.097 | 119.800 | 1,150,000 | 2,900,000 | 1.289 | 850,000 | 0.100 | 300,000 | 0.095 |
| 02/09/2026 | 0.100 | 117.500 | 0 | 3,450,000 | 1.533 | ||||
| 01/09/2026 | 0.094 | 120.900 | 0 | 3,450,000 | 1.533 | ||||
| 31/08/2026 | 0.092 | 123.000 | 0 | 3,450,000 | 1.533 | ||||
| 28/08/2026 | 0.096 | 120.600 | 750,000 | 3,450,000 | 1.533 | 300,000 | 0.098 | 300,000 | 0.091 |
| 27/08/2026 | 0.091 | 122.800 | 400,000 | 3,450,000 | 1.533 | 50,000 | 0.091 | ||
| 26/08/2026 | 0.100 | 117.500 | 3,350,000 | 3,500,000 | 1.556 | 3,300,000 | 0.100 | ||
| 25/08/2026 | 0.115 | 110.400 | 0 | 200,000 | 0.089 | ||||
| 24/08/2026 | 0.115 | 108.800 | 100,000 | 200,000 | 0.089 | 100,000 | 0.110 | ||
| 21/08/2026 | 0.107 | 114.800 | 1,050,000 | 300,000 | 0.133 | 950,000 | 0.108 | ||
| 20/08/2026 | 0.112 | 111.900 | 1,000,000 | 1,250,000 | 0.556 | ||||
| 19/08/2026 | 0.110 | 113.700 | 300,000 | 1,250,000 | 0.556 | ||||
| 18/08/2026 | 0.082 | 128.900 | 6,900,000 | 1,250,000 | 0.556 | 3,300,000 | 0.072 | 1,750,000 | 0.056 |
| 17/08/2026 | 0.061 | 139.900 | 6,250,000 | 2,800,000 | 1.244 | 2,450,000 | 0.060 | 1,650,000 | 0.065 |
| 14/08/2026 | 0.080 | 130.200 | 2,600,000 | 3,600,000 | 1.600 | ||||
| 13/08/2026 | 0.049 | 147.200 | 14,800,000 | 3,600,000 | 1.600 | 8,050,000 | 0.049 | 3,450,000 | 0.047 |
| 12/08/2026 | 0.056 | 142.800 | 22,850,000 | 8,200,000 | 3.644 | 6,200,000 | 0.060 | 11,150,000 | 0.058 |
| 11/08/2026 | 0.074 | 133.300 | 1,750,000 | 3,250,000 | 1.444 | 950,000 | 0.073 | ||
| 10/08/2026 | 0.066 | 137.500 | 12,800,000 | 2,300,000 | 1.022 | 6,350,000 | 0.064 | 4,850,000 | 0.061 |
| 07/08/2026 | 0.059 | 141.200 | 17,800,000 | 3,800,000 | 1.689 | 5,750,000 | 0.068 | 5,300,000 | 0.063 |
| 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 |