| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 119.800 | 50,000 | 1,300,000 | 1.300 | 50,000 | 0.094 | ||
| 02/09/2026 | 0.097 | 117.500 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.095 | ||
| 01/09/2026 | 0.088 | 120.900 | 50,000 | 1,350,000 | 1.350 | 50,000 | 0.085 | ||
| 31/08/2026 | 0.085 | 123.000 | 200,000 | 1,300,000 | 1.300 | 150,000 | 0.091 | 50,000 | 0.087 |
| 28/08/2026 | 0.089 | 120.600 | 150,000 | 1,400,000 | 1.400 | 50,000 | 0.090 | 50,000 | 0.088 |
| 27/08/2026 | 0.087 | 122.800 | 250,000 | 1,400,000 | 1.400 | 250,000 | 0.088 | ||
| 26/08/2026 | 0.094 | 117.500 | 5,800,000 | 1,150,000 | 1.150 | 5,700,000 | 0.096 | 100,000 | 0.095 |
| 25/08/2026 | 0.109 | 110.400 | 50,000 | 6,750,000 | 6.750 | ||||
| 24/08/2026 | 0.109 | 108.800 | 350,000 | 6,750,000 | 6.750 | 300,000 | 0.107 | ||
| 21/08/2026 | 0.100 | 114.800 | 0 | 7,050,000 | 7.050 | ||||
| 20/08/2026 | 0.105 | 111.900 | 50,000 | 7,050,000 | 7.050 | ||||
| 19/08/2026 | 0.101 | 113.700 | 650,000 | 7,050,000 | 7.050 | 400,000 | 0.094 | ||
| 18/08/2026 | 0.072 | 128.900 | 1,250,000 | 7,450,000 | 7.450 | 750,000 | 0.064 | ||
| 17/08/2026 | 0.055 | 139.900 | 750,000 | 8,200,000 | 8.200 | 50,000 | 0.057 | ||
| 14/08/2026 | 0.070 | 130.200 | 5,700,000 | 8,250,000 | 8.250 | 2,150,000 | 0.068 | ||
| 13/08/2026 | 0.042 | 147.200 | 15,900,000 | 10,400,000 | 10.400 | 2,250,000 | 0.042 | 4,950,000 | 0.042 |
| 12/08/2026 | 0.051 | 142.800 | 11,850,000 | 7,700,000 | 7.700 | ||||
| 11/08/2026 | 0.066 | 133.300 | 950,000 | 7,700,000 | 7.700 | 150,000 | 0.064 | ||
| 10/08/2026 | 0.059 | 137.500 | 5,950,000 | 7,850,000 | 7.850 | 100,000 | 0.059 | ||
| 07/08/2026 | 0.053 | 141.200 | 15,750,000 | 7,950,000 | 7.950 | 400,000 | 0.057 |
| 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 |