| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.179 | 25,213.310 | 0 | 35,670,000 | 17.840 | ||||
| 02/09/2026 | 0.171 | 25,311.210 | 7,340,000 | 35,670,000 | 17.840 | 6,690,000 | 0.191 | ||
| 01/09/2026 | 0.168 | 25,329.730 | 7,330,000 | 42,360,000 | 21.180 | 430,000 | 0.165 | 6,810,000 | 0.170 |
| 31/08/2026 | 0.152 | 25,566.990 | 250,000 | 35,980,000 | 17.990 | 250,000 | 0.151 | ||
| 28/08/2026 | 0.149 | 25,584.790 | 500,000 | 35,730,000 | 17.870 | 500,000 | 0.148 | ||
| 27/08/2026 | 0.150 | 25,565.740 | 80,000 | 35,230,000 | 17.610 | 80,000 | 0.150 | ||
| 26/08/2026 | 0.143 | 25,652.970 | 0 | 35,310,000 | 17.660 | ||||
| 25/08/2026 | 0.157 | 25,511.100 | 0 | 35,310,000 | 17.660 | ||||
| 24/08/2026 | 0.158 | 25,517.330 | 750,000 | 35,310,000 | 17.660 | 750,000 | 0.146 | ||
| 21/08/2026 | 0.112 | 26,009.460 | 360,000 | 36,060,000 | 18.030 | 360,000 | 0.120 | ||
| 20/08/2026 | 0.134 | 25,698.490 | 1,540,000 | 35,700,000 | 17.850 | 500,000 | 0.145 | 1,000,000 | 0.132 |
| 19/08/2026 | 0.159 | 25,495.070 | 0 | 35,200,000 | 17.600 | ||||
| 18/08/2026 | 0.159 | 25,471.150 | 0 | 35,200,000 | 17.600 | ||||
| 17/08/2026 | 0.159 | 25,453.230 | 0 | 35,200,000 | 17.600 | ||||
| 14/08/2026 | 0.190 | 25,116.850 | 100,000 | 35,200,000 | 17.600 | 100,000 | 0.185 | ||
| 13/08/2026 | 0.164 | 25,396.510 | 0 | 35,300,000 | 17.650 | ||||
| 12/08/2026 | 0.164 | 25,440.170 | 3,160,000 | 35,300,000 | 17.650 | 3,120,000 | 0.164 | ||
| 11/08/2026 | 0.142 | 25,652.820 | 360,000 | 38,420,000 | 19.210 | 340,000 | 0.139 | 20,000 | 0.110 |
| 10/08/2026 | 0.114 | 25,937.490 | 180,000 | 38,740,000 | 19.370 | 180,000 | 0.123 | ||
| 07/08/2026 | 0.140 | 25,668.030 | 50,000 | 38,560,000 | 19.280 | 50,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:35 | |
| 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 |