| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 403.400 | 1,205,000 | 995,000 | 0.995 | 555,000 | 0.081 | 650,000 | 0.088 |
| 02/09/2026 | 0.083 | 404.400 | 0 | 900,000 | 0.900 | ||||
| 01/09/2026 | 0.078 | 405.600 | 100,000 | 900,000 | 0.900 | ||||
| 31/08/2026 | 0.066 | 417.770 | 455,000 | 900,000 | 0.900 | 455,000 | 0.071 | ||
| 28/08/2026 | 0.062 | 416.570 | 305,000 | 445,000 | 0.445 | 305,000 | 0.062 | ||
| 27/08/2026 | 0.069 | 414.770 | 305,000 | 750,000 | 0.750 | 145,000 | 0.071 | ||
| 26/08/2026 | 0.069 | 413.370 | 340,000 | 605,000 | 0.605 | 180,000 | 0.067 | 160,000 | 0.069 |
| 25/08/2026 | 0.074 | 410.370 | 0 | 625,000 | 0.625 | ||||
| 24/08/2026 | 0.074 | 410.370 | 180,000 | 625,000 | 0.625 | 180,000 | 0.074 | ||
| 21/08/2026 | 0.070 | 413.570 | 100,000 | 445,000 | 0.445 | 100,000 | 0.070 | ||
| 20/08/2026 | 0.071 | 410.370 | 390,000 | 345,000 | 0.345 | 195,000 | 0.071 | 195,000 | 0.080 |
| 19/08/2026 | 0.082 | 407.170 | 220,000 | 345,000 | 0.345 | 220,000 | 0.091 | ||
| 18/08/2026 | 0.093 | 397.570 | 0 | 565,000 | 0.565 | ||||
| 17/08/2026 | 0.091 | 398.770 | 190,000 | 565,000 | 0.565 | 185,000 | 0.091 | ||
| 14/08/2026 | 0.092 | 398.970 | 65,000 | 750,000 | 0.750 | 65,000 | 0.092 | ||
| 13/08/2026 | 0.090 | 400.770 | 1,265,000 | 815,000 | 0.815 | 930,000 | 0.086 | ||
| 12/08/2026 | 0.092 | 399.170 | 1,695,000 | 1,745,000 | 1.745 | 810,000 | 0.091 | 825,000 | 0.093 |
| 11/08/2026 | 0.090 | 397.970 | 325,000 | 1,730,000 | 1.730 | 5,000 | 0.075 | ||
| 10/08/2026 | 0.074 | 409.370 | 1,895,000 | 1,735,000 | 1.735 | 595,000 | 0.077 | ||
| 07/08/2026 | 0.083 | 404.170 | 515,000 | 2,330,000 | 2.330 | 400,000 | 0.086 |
| 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 |