| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.073 | 25,213.310 | 1,320,000 | 2,370,000 | 1.190 | 620,000 | 0.083 | ||
| 02/09/2026 | 0.084 | 25,311.210 | 5,910,000 | 2,990,000 | 1.500 | 2,270,000 | 0.064 | 1,440,000 | 0.057 |
| 01/09/2026 | 0.088 | 25,329.730 | 7,190,000 | 3,820,000 | 1.910 | 1,110,000 | 0.090 | 3,850,000 | 0.088 |
| 31/08/2026 | 0.108 | 25,566.990 | 2,900,000 | 1,080,000 | 0.540 | 780,000 | 0.109 | 1,850,000 | 0.097 |
| 28/08/2026 | 0.115 | 25,584.790 | 40,000 | 10,000 | 0.010 | 30,000 | 0.109 | ||
| 27/08/2026 | 0.114 | 25,565.740 | 120,000 | 40,000 | 0.020 | 40,000 | 0.114 | 70,000 | 0.112 |
| 26/08/2026 | 0.121 | 25,652.970 | 130,000 | 10,000 | 0.010 | 130,000 | 0.123 | ||
| 25/08/2026 | 0.107 | 25,511.100 | 180,000 | 140,000 | 0.070 | 90,000 | 0.109 | 90,000 | 0.103 |
| 24/08/2026 | 0.103 | 25,517.330 | 340,000 | 140,000 | 0.070 | 100,000 | 0.103 | 240,000 | 0.109 |
| 21/08/2026 | 0.156 | 26,009.460 | 1,290,000 | 0 | 0.000 | 650,000 | 0.152 | 640,000 | 0.144 |
| 20/08/2026 | 0.129 | 25,698.490 | 0 | 10,000 | 0.010 | ||||
| 19/08/2026 | 0.104 | 25,495.070 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.103 | 25,471.150 | 20,000 | 10,000 | 0.010 | 10,000 | 0.093 | 10,000 | 0.085 |
| 17/08/2026 | 0.103 | 25,453.230 | 10,000 | 10,000 | 0.010 | 10,000 | 0.094 | ||
| 14/08/2026 | 0.068 | 25,116.850 | 10,000 | 20,000 | 0.010 | 10,000 | 0.068 | ||
| 13/08/2026 | 0.094 | 25,396.510 | 0 | 10,000 | 0.010 | ||||
| 12/08/2026 | 0.095 | 25,440.170 | 0 | 10,000 | 0.010 | ||||
| 11/08/2026 | 0.122 | 25,652.820 | 0 | 10,000 | 0.010 | ||||
| 10/08/2026 | 0.152 | 25,937.490 | 0 | 10,000 | 0.010 | ||||
| 07/08/2026 | 0.123 | 25,668.030 | 0 | 10,000 | 0.010 |
| 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 |