| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.119 | 8,555.030 | 200,000 | 0 | 0.000 | 200,000 | 0.118 | ||
| 03/09/2026 | 0.100 | 8,385.240 | 380,000 | 200,000 | 0.200 | 180,000 | 0.114 | 200,000 | 0.103 |
| 02/09/2026 | 0.106 | 8,450.100 | 30,000 | 180,000 | 0.180 | 30,000 | 0.101 | ||
| 01/09/2026 | 0.107 | 8,462.640 | 300,000 | 150,000 | 0.150 | 150,000 | 0.111 | 150,000 | 0.107 |
| 31/08/2026 | 0.112 | 8,513.180 | 0 | 150,000 | 0.150 | ||||
| 28/08/2026 | 0.112 | 8,490.390 | 100,000 | 150,000 | 0.150 | 50,000 | 0.116 | 50,000 | 0.108 |
| 27/08/2026 | 0.111 | 8,490.310 | 50,000 | 150,000 | 0.150 | 50,000 | 0.111 | ||
| 26/08/2026 | 0.116 | 8,533.840 | 200,000 | 100,000 | 0.100 | 200,000 | 0.119 | ||
| 25/08/2026 | 0.108 | 8,445.370 | 100,000 | 300,000 | 0.300 | 100,000 | 0.109 | ||
| 24/08/2026 | 0.108 | 8,471.360 | 200,000 | 200,000 | 0.200 | 200,000 | 0.110 | ||
| 21/08/2026 | 0.125 | 8,634.340 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.118 | 8,547.840 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.110 | 8,471.210 | 160,000 | 0 | 0.000 | 160,000 | 0.111 | ||
| 18/08/2026 | 0.108 | 8,453.200 | 0 | 160,000 | 0.160 | ||||
| 17/08/2026 | 0.108 | 8,439.970 | 60,000 | 160,000 | 0.160 | 60,000 | 0.109 | ||
| 14/08/2026 | 0.097 | 8,340.830 | 70,000 | 220,000 | 0.220 | 70,000 | 0.099 | ||
| 13/08/2026 | 0.104 | 8,426.490 | 30,000 | 150,000 | 0.150 | 30,000 | 0.103 | ||
| 12/08/2026 | 0.105 | 8,446.270 | 20,000 | 120,000 | 0.120 | 20,000 | 0.105 | ||
| 11/08/2026 | 0.116 | 8,528.100 | 100,000 | 100,000 | 0.100 | 100,000 | 0.116 | ||
| 10/08/2026 | 0.125 | 8,621.840 | 100,000 | 0 | 0.000 | 100,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |