| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.105 | 25,213.310 | 640,000 | 80,000 | 0.040 | 590,000 | 0.097 | 50,000 | 0.093 |
| 02/09/2026 | 0.096 | 25,311.210 | 880,000 | 620,000 | 0.310 | 320,000 | 0.102 | 560,000 | 0.096 |
| 01/09/2026 | 0.094 | 25,329.730 | 1,650,000 | 380,000 | 0.190 | 770,000 | 0.096 | 870,000 | 0.095 |
| 31/08/2026 | 0.076 | 25,566.990 | 0 | 280,000 | 0.140 | ||||
| 28/08/2026 | 0.070 | 25,584.790 | 780,000 | 280,000 | 0.140 | 270,000 | 0.067 | 450,000 | 0.067 |
| 27/08/2026 | 0.072 | 25,565.740 | 490,000 | 100,000 | 0.050 | 460,000 | 0.074 | 30,000 | 0.070 |
| 26/08/2026 | 0.063 | 25,652.970 | 2,730,000 | 530,000 | 0.270 | 1,110,000 | 0.062 | 1,540,000 | 0.055 |
| 25/08/2026 | 0.078 | 25,511.100 | 60,000 | 100,000 | 0.050 | 20,000 | 0.068 | ||
| 24/08/2026 | 0.081 | 25,517.330 | 700,000 | 80,000 | 0.040 | 680,000 | 0.078 | ||
| 21/08/2026 | 0.032 | 26,009.460 | 1,340,000 | 760,000 | 0.380 | 370,000 | 0.038 | 940,000 | 0.045 |
| 20/08/2026 | 0.056 | 25,698.490 | 1,450,000 | 190,000 | 0.100 | 760,000 | 0.054 | 640,000 | 0.051 |
| 19/08/2026 | 0.080 | 25,495.070 | 40,000 | 310,000 | 0.160 | 10,000 | 0.080 | 20,000 | 0.078 |
| 18/08/2026 | 0.081 | 25,471.150 | 40,000 | 300,000 | 0.150 | 20,000 | 0.099 | 20,000 | 0.085 |
| 17/08/2026 | 0.079 | 25,453.230 | 220,000 | 300,000 | 0.150 | 220,000 | 0.077 | ||
| 14/08/2026 | 0.111 | 25,116.850 | 390,000 | 80,000 | 0.040 | 310,000 | 0.103 | ||
| 13/08/2026 | 0.089 | 25,396.510 | 390,000 | 390,000 | 0.200 | 90,000 | 0.086 | 300,000 | 0.085 |
| 12/08/2026 | 0.087 | 25,440.170 | 550,000 | 180,000 | 0.090 | 300,000 | 0.090 | 110,000 | 0.087 |
| 11/08/2026 | 0.063 | 25,652.820 | 2,120,000 | 370,000 | 0.190 | 1,350,000 | 0.054 | 730,000 | 0.048 |
| 10/08/2026 | 0.037 | 25,937.490 | 800,000 | 990,000 | 0.500 | 90,000 | 0.045 | 240,000 | 0.045 |
| 07/08/2026 | 0.062 | 25,668.030 | 560,000 | 840,000 | 0.420 | 180,000 | 0.074 | 100,000 | 0.074 |
| 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 |