| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 79.250 | 2,000,000 | 4,300,000 | 2.688 | 900,000 | 0.042 | 1,100,000 | 0.044 |
| 02/09/2026 | 0.044 | 79.500 | 0 | 4,100,000 | 2.562 | ||||
| 01/09/2026 | 0.044 | 79.500 | 600,000 | 4,100,000 | 2.562 | 500,000 | 0.044 | ||
| 31/08/2026 | 0.046 | 79.250 | 400,000 | 4,600,000 | 2.875 | ||||
| 28/08/2026 | 0.045 | 79.400 | 100,000 | 4,600,000 | 2.875 | ||||
| 27/08/2026 | 0.046 | 79.450 | 1,000,000 | 4,600,000 | 2.875 | 1,000,000 | 0.046 | ||
| 26/08/2026 | 0.041 | 80.100 | 0 | 3,600,000 | 2.250 | ||||
| 25/08/2026 | 0.041 | 80.150 | 2,800,000 | 3,600,000 | 2.250 | 2,800,000 | 0.042 | ||
| 24/08/2026 | 0.044 | 79.450 | 600,000 | 6,400,000 | 4.000 | 600,000 | 0.043 | ||
| 21/08/2026 | 0.042 | 79.900 | 700,000 | 5,800,000 | 3.625 | 300,000 | 0.042 | ||
| 20/08/2026 | 0.043 | 79.500 | 3,700,000 | 5,500,000 | 3.438 | 3,100,000 | 0.044 | ||
| 19/08/2026 | 0.045 | 79.200 | 800,000 | 2,400,000 | 1.500 | 400,000 | 0.045 | ||
| 18/08/2026 | 0.044 | 79.200 | 700,000 | 2,000,000 | 1.250 | 700,000 | 0.044 | ||
| 17/08/2026 | 0.043 | 79.500 | 3,200,000 | 1,300,000 | 0.812 | 1,300,000 | 0.041 | 1,700,000 | 0.043 |
| 14/08/2026 | 0.045 | 79.150 | 0 | 900,000 | 0.562 | ||||
| 13/08/2026 | 0.045 | 78.300 | 0 | 900,000 | 0.562 | ||||
| 12/08/2026 | 0.043 | 78.800 | 0 | 900,000 | 0.562 | ||||
| 11/08/2026 | 0.042 | 78.800 | 0 | 900,000 | 0.562 | ||||
| 10/08/2026 | 0.042 | 79.150 | 0 | 900,000 | 0.562 | ||||
| 07/08/2026 | 0.042 | 78.950 | 0 | 900,000 | 0.562 |
| 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 |