| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.050 | 76.650 | 29,740,000 | ||||||
| 31/08/2026 | 0.061 | 78.900 | 35,680,000 | 19,640,000 | 12.275 | 5,320,000 | 0.057 | 16,240,000 | 0.057 |
| 28/08/2026 | 0.054 | 77.500 | 12,980,000 | 8,720,000 | 5.450 | 2,800,000 | 0.052 | 4,400,000 | 0.050 |
| 27/08/2026 | 0.053 | 77.500 | 9,680,000 | 7,120,000 | 4.450 | 3,940,000 | 0.053 | 4,820,000 | 0.053 |
| 26/08/2026 | 0.057 | 78.050 | 1,360,000 | 6,240,000 | 3.900 | 100,000 | 0.063 | ||
| 25/08/2026 | 0.053 | 77.200 | 33,400,000 | 6,340,000 | 3.962 | 13,120,000 | 0.057 | 16,220,000 | 0.057 |
| 24/08/2026 | 0.080 | 82.700 | 11,520,000 | 3,240,000 | 2.025 | 5,220,000 | 0.080 | 6,260,000 | 0.080 |
| 21/08/2026 | 0.091 | 85.000 | 2,240,000 | 2,200,000 | 1.375 | 540,000 | 0.085 | 1,680,000 | 0.088 |
| 20/08/2026 | 0.098 | 85.850 | 220,000 | 1,060,000 | 0.662 | 120,000 | 0.103 | ||
| 19/08/2026 | 0.104 | 87.050 | 20,000 | 1,180,000 | 0.737 | ||||
| 18/08/2026 | 0.096 | 85.550 | 0 | 1,180,000 | 0.737 | ||||
| 17/08/2026 | 0.108 | 87.650 | 60,000 | 1,180,000 | 0.737 | 60,000 | 0.107 | ||
| 14/08/2026 | 0.102 | 87.200 | 20,000 | 1,240,000 | 0.775 | 20,000 | 0.102 | ||
| 13/08/2026 | 0.124 | 91.250 | 100,000 | 1,220,000 | 0.762 | ||||
| 12/08/2026 | 0.127 | 91.650 | 0 | 1,220,000 | 0.762 | ||||
| 11/08/2026 | 0.136 | 93.050 | 960,000 | 1,220,000 | 0.762 | 860,000 | 0.149 | ||
| 10/08/2026 | 0.136 | 93.900 | 100,000 | 2,080,000 | 1.300 | ||||
| 07/08/2026 | 0.129 | 92.200 | 0 | 2,080,000 | 1.300 | ||||
| 06/08/2026 | 0.129 | 92.200 | 0 | 2,080,000 | 1.300 | ||||
| 05/08/2026 | 0.132 | 93.050 | 0 | 2,080,000 | 1.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 07:43 | |
| 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 |