| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 27.440 | 40,000 | 3,900,000 | 3.250 | 40,000 | 0.056 | ||
| 02/09/2026 | 0.050 | 28.060 | 0 | 3,940,000 | 3.280 | ||||
| 01/09/2026 | 0.053 | 27.560 | 100,000 | 3,940,000 | 3.280 | ||||
| 31/08/2026 | 0.053 | 27.620 | 20,000 | 3,940,000 | 3.280 | 20,000 | 0.053 | ||
| 28/08/2026 | 0.051 | 27.820 | 240,000 | 3,960,000 | 3.300 | ||||
| 27/08/2026 | 0.055 | 27.480 | 1,040,000 | 3,960,000 | 3.300 | 200,000 | 0.051 | ||
| 26/08/2026 | 0.046 | 28.460 | 1,300,000 | 3,760,000 | 3.130 | 1,000,000 | 0.046 | 100,000 | 0.044 |
| 25/08/2026 | 0.051 | 27.760 | 2,140,000 | 4,660,000 | 3.880 | 2,100,000 | 0.051 | ||
| 24/08/2026 | 0.051 | 27.820 | 6,280,000 | 6,760,000 | 5.630 | 1,900,000 | 0.050 | 4,020,000 | 0.049 |
| 21/08/2026 | 0.041 | 29.020 | 5,540,000 | 4,640,000 | 3.870 | 1,460,000 | 0.045 | 2,720,000 | 0.046 |
| 20/08/2026 | 0.052 | 27.760 | 220,000 | 3,380,000 | 2.820 | 220,000 | 0.049 | ||
| 19/08/2026 | 0.055 | 27.440 | 500,000 | 3,600,000 | 3.000 | 40,000 | 0.053 | ||
| 18/08/2026 | 0.065 | 26.180 | 780,000 | 3,560,000 | 2.970 | 20,000 | 0.071 | 80,000 | 0.064 |
| 17/08/2026 | 0.068 | 25.880 | 0 | 3,500,000 | 2.920 | ||||
| 14/08/2026 | 0.070 | 25.620 | 80,000 | 3,500,000 | 2.920 | 80,000 | 0.071 | ||
| 13/08/2026 | 0.068 | 25.880 | 60,000 | 3,580,000 | 2.980 | 20,000 | 0.068 | ||
| 12/08/2026 | 0.065 | 26.360 | 460,000 | 3,600,000 | 3.000 | 240,000 | 0.064 | ||
| 11/08/2026 | 0.061 | 26.660 | 300,000 | 3,840,000 | 3.200 | ||||
| 10/08/2026 | 0.054 | 27.620 | 560,000 | 3,840,000 | 3.200 | 520,000 | 0.055 | ||
| 07/08/2026 | 0.058 | 27.060 | 2,140,000 | 4,360,000 | 3.630 | 1,100,000 | 0.065 |
| 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 |