| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.053 | 27.440 | 12,800 | 1,108,800 | 1.109 | 12,800 | 0.059 | ||
| 02/09/2026 | 0.061 | 28.060 | 0 | 1,096,000 | 1.096 | ||||
| 01/09/2026 | 0.055 | 27.560 | 0 | 1,096,000 | 1.096 | ||||
| 31/08/2026 | 0.055 | 27.620 | 160,000 | 1,096,000 | 1.096 | 160,000 | 0.055 | ||
| 28/08/2026 | 0.058 | 27.820 | 0 | 1,256,000 | 1.256 | ||||
| 27/08/2026 | 0.055 | 27.480 | 0 | 1,256,000 | 1.256 | ||||
| 26/08/2026 | 0.065 | 28.460 | 0 | 1,256,000 | 1.256 | ||||
| 25/08/2026 | 0.058 | 27.760 | 160,000 | 1,256,000 | 1.256 | 160,000 | 0.058 | ||
| 24/08/2026 | 0.059 | 27.820 | 169,600 | 1,096,000 | 1.096 | 145,600 | 0.057 | ||
| 21/08/2026 | 0.074 | 29.020 | 1,102,400 | 1,241,600 | 1.242 | 80,000 | 0.070 | 990,400 | 0.074 |
| 20/08/2026 | 0.059 | 27.760 | 328,000 | 331,200 | 0.331 | 110,400 | 0.068 | 217,600 | 0.063 |
| 19/08/2026 | 0.054 | 27.440 | 332,800 | 224,000 | 0.224 | 112,000 | 0.057 | 220,800 | 0.052 |
| 18/08/2026 | 0.037 | 26.180 | 0 | 115,200 | 0.115 | ||||
| 17/08/2026 | 0.033 | 25.880 | 1,985,600 | 115,200 | 0.115 | 1,964,800 | 0.033 | ||
| 14/08/2026 | 0.028 | 25.620 | 4,028,800 | 2,080,000 | 2.080 | 3,803,200 | 0.026 | ||
| 13/08/2026 | 0.031 | 25.880 | 6,000,000 | 5,883,200 | 5.883 | 4,240,000 | 0.031 | ||
| 12/08/2026 | 0.037 | 26.360 | 12,800 | 10,123,200 | 10.123 | 11,200 | 0.037 | 1,600 | 0.039 |
| 11/08/2026 | 0.044 | 26.660 | 24,000 | 10,132,800 | 10.133 | 9,600 | 0.046 | ||
| 10/08/2026 | 0.056 | 27.620 | 4,800 | 10,123,200 | 10.123 | ||||
| 07/08/2026 | 0.049 | 27.060 | 2,038,400 | 10,123,200 | 10.123 | 2,038,400 | 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 |