| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.177 | 25,317.180 | 30,000 | 110,000 | 0.079 | 30,000 | 0.175 | ||
| 07/09/2026 | 0.170 | 25,413.120 | 30,000 | 80,000 | 0.058 | 30,000 | 0.171 | ||
| 04/09/2026 | 0.143 | 25,650.870 | 730,000 | 110,000 | 0.079 | 350,000 | 0.142 | 380,000 | 0.138 |
| 03/09/2026 | 0.190 | 25,213.310 | 0 | 80,000 | 0.058 | ||||
| 02/09/2026 | 0.180 | 25,311.210 | 0 | 80,000 | 0.058 | ||||
| 01/09/2026 | 0.179 | 25,329.730 | 0 | 80,000 | 0.058 | ||||
| 31/08/2026 | 0.163 | 25,566.990 | 230,000 | 80,000 | 0.058 | 230,000 | 0.173 | ||
| 28/08/2026 | 0.156 | 25,584.790 | 500,000 | 310,000 | 0.223 | 200,000 | 0.153 | 300,000 | 0.153 |
| 27/08/2026 | 0.160 | 25,565.740 | 100,000 | 210,000 | 0.151 | 100,000 | 0.160 | ||
| 26/08/2026 | 0.150 | 25,652.970 | 90,000 | 310,000 | 0.223 | 30,000 | 0.148 | 60,000 | 0.141 |
| 25/08/2026 | 0.165 | 25,511.100 | 0 | 280,000 | 0.201 | ||||
| 24/08/2026 | 0.168 | 25,517.330 | 360,000 | 280,000 | 0.201 | 360,000 | 0.166 | ||
| 21/08/2026 | 0.119 | 26,009.460 | 6,420,000 | 640,000 | 0.460 | 3,080,000 | 0.129 | 3,340,000 | 0.131 |
| 20/08/2026 | 0.145 | 25,698.490 | 260,000 | 380,000 | 0.273 | 30,000 | 0.152 | 230,000 | 0.141 |
| 19/08/2026 | 0.168 | 25,495.070 | 100,000 | 180,000 | 0.129 | 100,000 | 0.166 | ||
| 18/08/2026 | 0.170 | 25,471.150 | 500,000 | 80,000 | 0.058 | 500,000 | 0.186 | ||
| 17/08/2026 | 0.168 | 25,453.230 | 900,000 | 580,000 | 0.417 | 200,000 | 0.166 | 700,000 | 0.166 |
| 14/08/2026 | 0.203 | 25,116.850 | 140,000 | 80,000 | 0.058 | 140,000 | 0.191 | ||
| 13/08/2026 | 0.177 | 25,396.510 | 600,000 | 220,000 | 0.158 | 300,000 | 0.173 | 300,000 | 0.169 |
| 12/08/2026 | 0.177 | 25,440.170 | 170,000 | 220,000 | 0.158 | 130,000 | 0.180 | 40,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:20 | |
| 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 |