| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 25,213.310 | 23,030,000 | 4,370,000 | 2.185 | 20,770,000 | 0.067 | ||
| 02/09/2026 | 0.058 | 25,311.210 | 50,940,000 | 25,140,000 | 12.570 | 2,000,000 | 0.035 | 25,680,000 | 0.043 |
| 01/09/2026 | 0.059 | 25,329.730 | 1,540,000 | 1,460,000 | 0.730 | 680,000 | 0.059 | 140,000 | 0.055 |
| 31/08/2026 | 0.080 | 25,566.990 | 4,200,000 | 2,000,000 | 1.000 | 980,000 | 0.065 | 1,980,000 | 0.063 |
| 28/08/2026 | 0.086 | 25,584.790 | 0 | 1,000,000 | 0.500 | ||||
| 27/08/2026 | 0.086 | 25,565.740 | 90,000 | 1,000,000 | 0.500 | 60,000 | 0.085 | 30,000 | 0.089 |
| 26/08/2026 | 0.095 | 25,652.970 | 30,000 | 1,030,000 | 0.515 | 30,000 | 0.104 | ||
| 25/08/2026 | 0.079 | 25,511.100 | 20,000 | 1,060,000 | 0.530 | 20,000 | 0.078 | ||
| 24/08/2026 | 0.074 | 25,517.330 | 40,000 | 1,040,000 | 0.520 | 40,000 | 0.073 | ||
| 21/08/2026 | 0.129 | 26,009.460 | 310,000 | 1,000,000 | 0.500 | 150,000 | 0.118 | 150,000 | 0.114 |
| 20/08/2026 | 0.102 | 25,698.490 | 0 | 1,000,000 | 0.500 | ||||
| 19/08/2026 | 0.077 | 25,495.070 | 0 | 1,000,000 | 0.500 | ||||
| 18/08/2026 | 0.077 | 25,471.150 | 1,930,000 | 1,000,000 | 0.500 | 450,000 | 0.066 | 1,450,000 | 0.068 |
| 17/08/2026 | 0.078 | 25,453.230 | 290,000 | 0 | 0.000 | 290,000 | 0.073 | ||
| 14/08/2026 | 0.041 | 25,116.850 | 2,350,000 | 290,000 | 0.145 | 980,000 | 0.042 | 1,270,000 | 0.048 |
| 13/08/2026 | 0.066 | 25,396.510 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.067 | 1,620,000 | 0.066 |
| 12/08/2026 | 0.069 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.096 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.124 | 25,937.490 | 100,000 | 0 | 0.000 | 100,000 | 0.124 | ||
| 07/08/2026 | 0.095 | 25,668.030 | 1,020,000 | 100,000 | 0.050 | 500,000 | 0.079 | 500,000 | 0.073 |
| 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 |