| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 119.800 | 950,000 | 1,550,000 | 1.938 | ||||
| 02/09/2026 | 0.080 | 117.500 | 2,350,000 | 1,550,000 | 1.938 | 1,750,000 | 0.080 | 400,000 | 0.080 |
| 01/09/2026 | 0.072 | 120.900 | 700,000 | 2,900,000 | 3.625 | 700,000 | 0.072 | ||
| 31/08/2026 | 0.068 | 123.000 | 2,750,000 | 3,600,000 | 4.500 | 1,250,000 | 0.072 | ||
| 28/08/2026 | 0.074 | 120.600 | 2,600,000 | 2,350,000 | 2.938 | 1,050,000 | 0.071 | 1,100,000 | 0.075 |
| 27/08/2026 | 0.069 | 122.800 | 550,000 | 2,300,000 | 2.875 | 400,000 | 0.070 | ||
| 26/08/2026 | 0.078 | 117.500 | 1,750,000 | 1,900,000 | 2.375 | 500,000 | 0.085 | 850,000 | 0.077 |
| 25/08/2026 | 0.092 | 110.400 | 300,000 | 1,550,000 | 1.938 | 150,000 | 0.096 | ||
| 24/08/2026 | 0.094 | 108.800 | 950,000 | 1,400,000 | 1.750 | 950,000 | 0.093 | ||
| 21/08/2026 | 0.084 | 114.800 | 1,500,000 | 2,350,000 | 2.938 | 550,000 | 0.084 | 950,000 | 0.085 |
| 20/08/2026 | 0.089 | 111.900 | 50,000 | 1,950,000 | 2.438 | 50,000 | 0.087 | ||
| 19/08/2026 | 0.088 | 113.700 | 2,000,000 | 2,000,000 | 2.500 | 1,700,000 | 0.084 | 150,000 | 0.084 |
| 18/08/2026 | 0.059 | 128.900 | 4,300,000 | 3,550,000 | 4.438 | 350,000 | 0.054 | 950,000 | 0.054 |
| 17/08/2026 | 0.040 | 139.900 | 1,700,000 | 2,950,000 | 3.688 | 950,000 | 0.042 | ||
| 14/08/2026 | 0.057 | 130.200 | 2,700,000 | 2,000,000 | 2.500 | 50,000 | 0.046 | ||
| 13/08/2026 | 0.028 | 147.200 | 4,250,000 | 2,050,000 | 2.562 | ||||
| 12/08/2026 | 0.035 | 142.800 | 400,000 | 2,050,000 | 2.562 | 100,000 | 0.030 | 50,000 | 0.040 |
| 11/08/2026 | 0.050 | 133.300 | 0 | 2,100,000 | 2.625 | ||||
| 10/08/2026 | 0.045 | 137.500 | 50,000 | 2,100,000 | 2.625 | 50,000 | 0.045 | ||
| 07/08/2026 | 0.038 | 141.200 | 50,000 | 2,150,000 | 2.688 |
| 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 |