| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.093 | 36.340 | 20,000 | 1,540,000 | 1.540 | ||||
| 02/09/2026 | 0.087 | 35.800 | 860,000 | 1,540,000 | 1.540 | 260,000 | 0.078 | ||
| 01/09/2026 | 0.095 | 36.420 | 120,000 | 1,280,000 | 1.280 | ||||
| 31/08/2026 | 0.097 | 36.620 | 5,920,000 | 1,280,000 | 1.280 | 5,560,000 | 0.090 | 200,000 | 0.097 |
| 28/08/2026 | 0.112 | 38.280 | 160,000 | 6,640,000 | 6.640 | 80,000 | 0.103 | ||
| 27/08/2026 | 0.106 | 37.660 | 120,000 | 6,720,000 | 6.720 | 120,000 | 0.106 | ||
| 26/08/2026 | 0.113 | 38.080 | 1,720,000 | 6,840,000 | 6.840 | 1,180,000 | 0.119 | 60,000 | 0.113 |
| 25/08/2026 | 0.099 | 37.040 | 500,000 | 7,960,000 | 7.960 | 160,000 | 0.100 | ||
| 24/08/2026 | 0.115 | 38.440 | 4,960,000 | 8,120,000 | 8.120 | 3,020,000 | 0.115 | 20,000 | 0.119 |
| 21/08/2026 | 0.116 | 38.560 | 900,000 | 11,120,000 | 11.120 | ||||
| 20/08/2026 | 0.100 | 36.760 | 6,020,000 | 11,120,000 | 11.120 | 3,460,000 | 0.102 | 180,000 | 0.101 |
| 19/08/2026 | 0.078 | 34.900 | 440,000 | 14,400,000 | 14.400 | 80,000 | 0.080 | ||
| 18/08/2026 | 0.085 | 35.500 | 3,580,000 | 14,320,000 | 14.320 | 3,580,000 | 0.086 | ||
| 17/08/2026 | 0.090 | 35.920 | 6,060,000 | 10,740,000 | 10.740 | 4,800,000 | 0.088 | ||
| 14/08/2026 | 0.078 | 34.800 | 660,000 | 5,940,000 | 5.940 | 120,000 | 0.069 | 200,000 | 0.079 |
| 13/08/2026 | 0.072 | 34.460 | 1,780,000 | 5,860,000 | 5.860 | 220,000 | 0.077 | ||
| 12/08/2026 | 0.088 | 35.920 | 6,820,000 | 5,640,000 | 5.640 | 1,200,000 | 0.090 | 960,000 | 0.086 |
| 11/08/2026 | 0.084 | 35.380 | 1,220,000 | 5,880,000 | 5.880 | 300,000 | 0.085 | ||
| 10/08/2026 | 0.107 | 37.560 | 3,060,000 | 5,580,000 | 5.580 | 1,260,000 | 0.101 | ||
| 07/08/2026 | 0.094 | 36.400 | 3,720,000 | 6,840,000 | 6.840 | 2,680,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 11:04 | |
| 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 |