| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.046 | 417.770 | 3,880,000 | 6,320,000 | 6.320 | 2,570,000 | 0.050 | 450,000 | 0.050 |
| 28/08/2026 | 0.043 | 416.570 | 3,920,000 | 8,440,000 | 8.440 | 2,615,000 | 0.045 | ||
| 27/08/2026 | 0.050 | 414.770 | 555,000 | 5,825,000 | 5.825 | 170,000 | 0.051 | 275,000 | 0.055 |
| 26/08/2026 | 0.051 | 413.370 | 4,080,000 | 5,720,000 | 5.720 | 595,000 | 0.047 | 3,485,000 | 0.049 |
| 25/08/2026 | 0.055 | 410.370 | 1,090,000 | 2,830,000 | 2.830 | 800,000 | 0.058 | ||
| 24/08/2026 | 0.053 | 410.370 | 230,000 | 2,030,000 | 2.030 | 230,000 | 0.053 | ||
| 21/08/2026 | 0.050 | 413.570 | 945,000 | 2,260,000 | 2.260 | 245,000 | 0.051 | ||
| 20/08/2026 | 0.052 | 410.370 | 1,270,000 | 2,015,000 | 2.015 | 660,000 | 0.053 | ||
| 19/08/2026 | 0.062 | 407.170 | 155,000 | 2,675,000 | 2.675 | 155,000 | 0.071 | ||
| 18/08/2026 | 0.076 | 397.570 | 150,000 | 2,830,000 | 2.830 | 100,000 | 0.077 | ||
| 17/08/2026 | 0.072 | 398.770 | 10,000 | 2,930,000 | 2.930 | ||||
| 14/08/2026 | 0.070 | 398.970 | 0 | 2,930,000 | 2.930 | ||||
| 13/08/2026 | 0.067 | 400.770 | 350,000 | 2,930,000 | 2.930 | 250,000 | 0.065 | ||
| 12/08/2026 | 0.073 | 399.170 | 505,000 | 3,180,000 | 3.180 | 435,000 | 0.077 | ||
| 11/08/2026 | 0.071 | 397.970 | 635,000 | 2,745,000 | 2.745 | 270,000 | 0.056 | 295,000 | 0.059 |
| 10/08/2026 | 0.053 | 409.370 | 810,000 | 2,720,000 | 2.720 | 320,000 | 0.055 | 330,000 | 0.058 |
| 07/08/2026 | 0.063 | 404.170 | 305,000 | 2,710,000 | 2.710 | 205,000 | 0.067 | ||
| 06/08/2026 | 0.067 | 402.570 | 635,000 | 2,505,000 | 2.505 | 555,000 | 0.069 | ||
| 05/08/2026 | 0.059 | 407.170 | 385,000 | 3,060,000 | 3.060 | 280,000 | 0.059 | ||
| 04/08/2026 | 0.070 | 400.570 | 425,000 | 2,780,000 | 2.780 | 335,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 14:36 | |
| 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 |