| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.105 | 91.500 | 80,000 | 280,000 | 0.255 | 80,000 | 0.102 | ||
| 02/09/2026 | 0.105 | 92.350 | 80,000 | 200,000 | 0.182 | 80,000 | 0.105 | ||
| 01/09/2026 | 0.099 | 93.700 | 50,000 | 280,000 | 0.255 | 50,000 | 0.099 | ||
| 31/08/2026 | 0.089 | 96.200 | 0 | 230,000 | 0.209 | ||||
| 28/08/2026 | 0.089 | 95.750 | 0 | 230,000 | 0.209 | ||||
| 27/08/2026 | 0.089 | 95.750 | 3,260,000 | 230,000 | 0.209 | 1,860,000 | 0.090 | 320,000 | 0.085 |
| 26/08/2026 | 0.109 | 90.900 | 1,620,000 | 1,770,000 | 1.609 | 1,220,000 | 0.109 | ||
| 25/08/2026 | 0.114 | 89.750 | 350,000 | 550,000 | 0.500 | 350,000 | 0.114 | ||
| 24/08/2026 | 0.116 | 89.700 | 1,050,000 | 200,000 | 0.182 | 1,000,000 | 0.116 | ||
| 21/08/2026 | 0.101 | 93.200 | 1,050,000 | 1,200,000 | 1.091 | 230,000 | 0.102 | ||
| 20/08/2026 | 0.103 | 92.150 | 1,380,000 | 970,000 | 0.882 | 1,230,000 | 0.103 | ||
| 19/08/2026 | 0.116 | 89.950 | 1,000,000 | 2,200,000 | 2.000 | 450,000 | 0.120 | ||
| 18/08/2026 | 0.067 | 101.100 | 3,710,000 | 2,650,000 | 2.409 | 360,000 | 0.067 | 1,170,000 | 0.066 |
| 17/08/2026 | 0.071 | 100.300 | 1,630,000 | 1,840,000 | 1.673 | 820,000 | 0.071 | ||
| 14/08/2026 | 0.066 | 100.800 | 1,530,000 | 1,020,000 | 0.927 | 530,000 | 0.068 | 650,000 | 0.067 |
| 13/08/2026 | 0.061 | 103.000 | 6,320,000 | 900,000 | 0.818 | 2,330,000 | 0.056 | 2,090,000 | 0.055 |
| 12/08/2026 | 0.066 | 102.000 | 1,080,000 | 1,140,000 | 1.036 | 480,000 | 0.066 | ||
| 11/08/2026 | 0.051 | 104.600 | 20,000 | 660,000 | 0.600 | ||||
| 10/08/2026 | 0.043 | 107.300 | 2,630,000 | 660,000 | 0.600 | 1,140,000 | 0.043 | 1,390,000 | 0.045 |
| 07/08/2026 | 0.045 | 106.800 | 2,750,000 | 410,000 | 0.373 | 1,520,000 | 0.045 | 220,000 | 0.046 |
| 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 |