| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.137 | 25,213.310 | 10,000 | 160,000 | 0.107 | 10,000 | 0.117 | ||
| 02/09/2026 | 0.125 | 25,311.210 | 0 | 150,000 | 0.100 | ||||
| 01/09/2026 | 0.123 | 25,329.730 | 20,000 | 150,000 | 0.100 | 10,000 | 0.119 | 10,000 | 0.127 |
| 31/08/2026 | 0.107 | 25,566.990 | 370,000 | 150,000 | 0.100 | 350,000 | 0.121 | ||
| 28/08/2026 | 0.102 | 25,584.790 | 320,000 | 500,000 | 0.333 | 320,000 | 0.100 | ||
| 27/08/2026 | 0.100 | 25,565.740 | 680,000 | 180,000 | 0.120 | 330,000 | 0.101 | 350,000 | 0.096 |
| 26/08/2026 | 0.093 | 25,652.970 | 1,800,000 | 160,000 | 0.107 | 880,000 | 0.087 | 880,000 | 0.084 |
| 25/08/2026 | 0.106 | 25,511.100 | 660,000 | 160,000 | 0.107 | 330,000 | 0.107 | 320,000 | 0.106 |
| 24/08/2026 | 0.107 | 25,517.330 | 1,020,000 | 170,000 | 0.113 | 1,010,000 | 0.100 | ||
| 21/08/2026 | 0.060 | 26,009.460 | 980,000 | 1,180,000 | 0.787 | 280,000 | 0.072 | 590,000 | 0.069 |
| 20/08/2026 | 0.083 | 25,698.490 | 880,000 | 870,000 | 0.580 | 270,000 | 0.084 | 470,000 | 0.081 |
| 19/08/2026 | 0.107 | 25,495.070 | 300,000 | 670,000 | 0.447 | ||||
| 18/08/2026 | 0.108 | 25,471.150 | 10,000 | 670,000 | 0.447 | ||||
| 17/08/2026 | 0.106 | 25,453.230 | 1,540,000 | 670,000 | 0.447 | 1,040,000 | 0.104 | ||
| 14/08/2026 | 0.138 | 25,116.850 | 2,430,000 | 1,710,000 | 1.140 | 1,950,000 | 0.130 | ||
| 13/08/2026 | 0.114 | 25,396.510 | 2,390,000 | 3,660,000 | 2.440 | 1,890,000 | 0.107 | 50,000 | 0.116 |
| 12/08/2026 | 0.112 | 25,440.170 | 2,540,000 | 5,500,000 | 3.667 | 2,090,000 | 0.108 | 10,000 | 0.114 |
| 11/08/2026 | 0.088 | 25,652.820 | 40,280,000 | 7,580,000 | 5.053 | 13,320,000 | 0.073 | 1,180,000 | 0.056 |
| 10/08/2026 | 0.062 | 25,937.490 | 225,970,000 | 19,720,000 | 13.147 | 75,070,000 | 0.077 | 93,960,000 | 0.076 |
| 07/08/2026 | 0.090 | 25,668.030 | 790,000 | 830,000 | 0.553 | 290,000 | 0.107 | 400,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |