| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.106 | 153.400 | 0 | 3,790,000 | 3.790 | ||||
| 02/09/2026 | 0.105 | 154.200 | 160,000 | 3,790,000 | 3.790 | 160,000 | 0.105 | ||
| 01/09/2026 | 0.103 | 155.200 | 1,300,000 | 3,950,000 | 3.950 | 110,000 | 0.103 | ||
| 31/08/2026 | 0.100 | 156.100 | 1,300,000 | 4,060,000 | 4.060 | 1,300,000 | 0.102 | ||
| 28/08/2026 | 0.099 | 158.700 | 1,300,000 | 2,760,000 | 2.760 | 1,250,000 | 0.102 | 50,000 | 0.099 |
| 27/08/2026 | 0.106 | 154.000 | 3,170,000 | 3,960,000 | 3.960 | 960,000 | 0.107 | 2,210,000 | 0.106 |
| 26/08/2026 | 0.105 | 154.300 | 220,000 | 2,710,000 | 2.710 | 120,000 | 0.103 | ||
| 25/08/2026 | 0.103 | 155.200 | 3,080,000 | 2,830,000 | 2.830 | 1,470,000 | 0.101 | 1,590,000 | 0.101 |
| 24/08/2026 | 0.105 | 155.000 | 1,710,000 | 2,710,000 | 2.710 | 300,000 | 0.106 | 710,000 | 0.106 |
| 21/08/2026 | 0.115 | 149.000 | 9,610,000 | 2,300,000 | 2.300 | 3,720,000 | 0.117 | 4,620,000 | 0.118 |
| 20/08/2026 | 0.107 | 153.700 | 0 | 1,400,000 | 1.400 | ||||
| 19/08/2026 | 0.112 | 150.500 | 0 | 1,400,000 | 1.400 | ||||
| 18/08/2026 | 0.112 | 150.100 | 0 | 1,400,000 | 1.400 | ||||
| 17/08/2026 | 0.106 | 153.500 | 20,000 | 1,400,000 | 1.400 | 20,000 | 0.106 | ||
| 14/08/2026 | 0.105 | 154.100 | 20,000 | 1,420,000 | 1.420 | 20,000 | 0.103 | ||
| 13/08/2026 | 0.106 | 154.200 | 0 | 1,400,000 | 1.400 | ||||
| 12/08/2026 | 0.111 | 151.000 | 0 | 1,400,000 | 1.400 | ||||
| 11/08/2026 | 0.108 | 152.700 | 20,000 | 1,400,000 | 1.400 | 20,000 | 0.106 | ||
| 10/08/2026 | 0.105 | 154.400 | 0 | 1,420,000 | 1.420 | ||||
| 07/08/2026 | 0.101 | 157.800 | 0 | 1,420,000 | 1.420 |
| 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 |