| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 36.340 | 20,000 | 14,640,000 | 14.640 | 20,000 | 0.116 | ||
| 02/09/2026 | 0.107 | 35.800 | 80,000 | 14,660,000 | 14.660 | 40,000 | 0.100 | 40,000 | 0.105 |
| 01/09/2026 | 0.116 | 36.420 | 0 | 14,660,000 | 14.660 | ||||
| 31/08/2026 | 0.117 | 36.620 | 300,000 | 14,660,000 | 14.660 | 40,000 | 0.117 | 240,000 | 0.112 |
| 28/08/2026 | 0.133 | 38.280 | 0 | 14,460,000 | 14.460 | ||||
| 27/08/2026 | 0.128 | 37.660 | 0 | 14,460,000 | 14.460 | ||||
| 26/08/2026 | 0.132 | 38.080 | 420,000 | 14,460,000 | 14.460 | 360,000 | 0.140 | ||
| 25/08/2026 | 0.119 | 37.040 | 100,000 | 14,820,000 | 14.820 | ||||
| 24/08/2026 | 0.137 | 38.440 | 1,820,000 | 14,820,000 | 14.820 | 1,560,000 | 0.139 | 80,000 | 0.138 |
| 21/08/2026 | 0.136 | 38.560 | 1,640,000 | 16,300,000 | 16.300 | 640,000 | 0.132 | ||
| 20/08/2026 | 0.120 | 36.760 | 120,000 | 16,940,000 | 16.940 | 120,000 | 0.122 | ||
| 19/08/2026 | 0.099 | 34.900 | 40,000 | 17,060,000 | 17.060 | 40,000 | 0.098 | ||
| 18/08/2026 | 0.106 | 35.500 | 380,000 | 17,100,000 | 17.100 | 380,000 | 0.104 | ||
| 17/08/2026 | 0.109 | 35.920 | 0 | 17,480,000 | 17.480 | ||||
| 14/08/2026 | 0.100 | 34.800 | 240,000 | 17,480,000 | 17.480 | ||||
| 13/08/2026 | 0.093 | 34.460 | 40,000 | 17,480,000 | 17.480 | 40,000 | 0.093 | ||
| 12/08/2026 | 0.109 | 35.920 | 60,000 | 17,520,000 | 17.520 | ||||
| 11/08/2026 | 0.105 | 35.380 | 2,300,000 | 17,520,000 | 17.520 | 40,000 | 0.106 | 40,000 | 0.124 |
| 10/08/2026 | 0.128 | 37.560 | 1,100,000 | 17,520,000 | 17.520 | 1,020,000 | 0.122 | ||
| 07/08/2026 | 0.117 | 36.400 | 1,140,000 | 16,500,000 | 16.500 | 300,000 | 0.118 |
| 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 |