| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.112 | 4,468.480 | 200,000 | 1,090,000 | 1.090 | 200,000 | 0.117 | ||
| 02/09/2026 | 0.118 | 4,517.160 | 0 | 1,290,000 | 1.290 | ||||
| 01/09/2026 | 0.121 | 4,550.880 | 400,000 | 1,290,000 | 1.290 | 400,000 | 0.123 | ||
| 31/08/2026 | 0.128 | 4,619.870 | 900,000 | 1,690,000 | 1.690 | 400,000 | 0.120 | 500,000 | 0.127 |
| 28/08/2026 | 0.127 | 4,605.150 | 400,000 | 1,590,000 | 1.590 | 400,000 | 0.129 | ||
| 27/08/2026 | 0.128 | 4,620.290 | 100,000 | 1,190,000 | 1.190 | 100,000 | 0.129 | ||
| 26/08/2026 | 0.129 | 4,626.150 | 100,000 | 1,090,000 | 1.090 | 100,000 | 0.132 | ||
| 25/08/2026 | 0.125 | 4,588.540 | 0 | 1,190,000 | 1.190 | ||||
| 24/08/2026 | 0.125 | 4,594.040 | 570,000 | 1,190,000 | 1.190 | 570,000 | 0.130 | ||
| 21/08/2026 | 0.142 | 4,766.160 | 0 | 620,000 | 0.620 | ||||
| 20/08/2026 | 0.137 | 4,700.530 | 270,000 | 620,000 | 0.620 | 270,000 | 0.139 | ||
| 19/08/2026 | 0.134 | 4,682.050 | 270,000 | 890,000 | 0.890 | 270,000 | 0.133 | ||
| 18/08/2026 | 0.140 | 4,739.180 | 540,000 | 620,000 | 0.620 | 270,000 | 0.139 | 270,000 | 0.137 |
| 17/08/2026 | 0.144 | 4,782.030 | 270,000 | 620,000 | 0.620 | 270,000 | 0.143 | ||
| 14/08/2026 | 0.137 | 4,707.620 | 520,000 | 890,000 | 0.890 | 250,000 | 0.136 | 270,000 | 0.138 |
| 13/08/2026 | 0.145 | 4,792.390 | 250,000 | 870,000 | 0.870 | 250,000 | 0.145 | ||
| 12/08/2026 | 0.144 | 4,776.440 | 250,000 | 1,120,000 | 1.120 | 250,000 | 0.144 | ||
| 11/08/2026 | 0.150 | 4,824.420 | 240,000 | 870,000 | 0.870 | 240,000 | 0.150 | ||
| 10/08/2026 | 0.158 | 4,919.460 | 240,000 | 630,000 | 0.630 | 240,000 | 0.158 | ||
| 07/08/2026 | 0.151 | 4,858.290 | 0 | 870,000 | 0.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |