| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 567.500 | 1,400,000 | 5,260,000 | 6.575 | 250,000 | 0.028 | 1,090,000 | 0.027 |
| 02/09/2026 | 0.016 | 564.500 | 2,780,000 | 4,420,000 | 5.525 | 1,300,000 | 0.017 | 1,480,000 | 0.021 |
| 01/09/2026 | 0.047 | 592.000 | 1,540,000 | 4,240,000 | 5.300 | 500,000 | 0.046 | 540,000 | 0.048 |
| 31/08/2026 | 0.055 | 599.500 | 1,230,000 | 4,200,000 | 5.250 | 400,000 | 0.055 | 710,000 | 0.055 |
| 28/08/2026 | 0.073 | 616.500 | 840,000 | 3,890,000 | 4.862 | 670,000 | 0.067 | 170,000 | 0.072 |
| 27/08/2026 | 0.068 | 613.500 | 670,000 | 4,390,000 | 5.488 | 670,000 | 0.065 | ||
| 26/08/2026 | 0.075 | 618.000 | 3,800,000 | 3,720,000 | 4.650 | 450,000 | 0.080 | 1,780,000 | 0.078 |
| 25/08/2026 | 0.076 | 621.000 | 2,400,000 | 2,390,000 | 2.988 | 1,730,000 | 0.077 | ||
| 24/08/2026 | 0.095 | 638.500 | 490,000 | 660,000 | 0.825 | 490,000 | 0.095 | ||
| 21/08/2026 | 0.107 | 652.500 | 260,000 | 170,000 | 0.213 | 260,000 | 0.109 | ||
| 20/08/2026 | 0.087 | 629.000 | 290,000 | 430,000 | 0.538 | 200,000 | 0.086 | 50,000 | 0.087 |
| 19/08/2026 | 0.086 | 628.500 | 200,000 | 580,000 | 0.725 | ||||
| 18/08/2026 | 0.106 | 650.500 | 1,500,000 | 580,000 | 0.725 | ||||
| 17/08/2026 | 0.110 | 652.000 | 1,100,000 | 580,000 | 0.725 | 500,000 | 0.098 | ||
| 14/08/2026 | 0.099 | 641.500 | 0 | 80,000 | 0.100 | ||||
| 13/08/2026 | 0.110 | 652.500 | 0 | 80,000 | 0.100 | ||||
| 12/08/2026 | 0.110 | 654.000 | 600,000 | 80,000 | 0.100 | 200,000 | 0.109 | 200,000 | 0.105 |
| 11/08/2026 | 0.109 | 651.500 | 350,000 | 80,000 | 0.100 | 350,000 | 0.109 | ||
| 10/08/2026 | 0.099 | 641.000 | 550,000 | 430,000 | 0.538 | 550,000 | 0.097 | ||
| 07/08/2026 | 0.089 | 632.500 | 60,000 | 980,000 | 1.225 |
| 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 |