| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 25,213.310 | 10,000 | 880,000 | 0.440 | 10,000 | 0.098 | ||
| 02/09/2026 | 0.073 | 25,311.210 | 0 | 890,000 | 0.445 | ||||
| 01/09/2026 | 0.073 | 25,329.730 | 410,000 | 890,000 | 0.445 | 150,000 | 0.075 | ||
| 31/08/2026 | 0.093 | 25,566.990 | 6,000,000 | 740,000 | 0.370 | 1,700,000 | 0.089 | 2,340,000 | 0.087 |
| 28/08/2026 | 0.101 | 25,584.790 | 0 | 100,000 | 0.050 | ||||
| 27/08/2026 | 0.099 | 25,565.740 | 20,000 | 100,000 | 0.050 | 10,000 | 0.095 | 10,000 | 0.100 |
| 26/08/2026 | 0.109 | 25,652.970 | 350,000 | 100,000 | 0.050 | 150,000 | 0.120 | 200,000 | 0.114 |
| 25/08/2026 | 0.093 | 25,511.100 | 0 | 50,000 | 0.025 | ||||
| 24/08/2026 | 0.089 | 25,517.330 | 50,000 | 50,000 | 0.025 | 50,000 | 0.087 | ||
| 21/08/2026 | 0.144 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.117 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.092 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.092 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.092 | 25,453.230 | 260,000 | 0 | 0.000 | 120,000 | 0.091 | 120,000 | 0.089 |
| 14/08/2026 | 0.056 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.083 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.083 | 25,440.170 | 400,000 | 0 | 0.000 | 200,000 | 0.085 | 200,000 | 0.083 |
| 11/08/2026 | 0.110 | 25,652.820 | 400,000 | 0 | 0.000 | 200,000 | 0.111 | 200,000 | 0.143 |
| 10/08/2026 | 0.139 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.110 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |