| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.103 | 25,213.310 | 240,000 | 570,000 | 0.285 | 40,000 | 0.096 | 40,000 | 0.076 |
| 02/09/2026 | 0.096 | 25,311.210 | 90,000 | 570,000 | 0.285 | 80,000 | 0.114 | 10,000 | 0.097 |
| 01/09/2026 | 0.093 | 25,329.730 | 20,000 | 640,000 | 0.320 | 20,000 | 0.082 | ||
| 31/08/2026 | 0.078 | 25,566.990 | 90,000 | 660,000 | 0.330 | 60,000 | 0.090 | 30,000 | 0.085 |
| 28/08/2026 | 0.071 | 25,584.790 | 0 | 690,000 | 0.345 | ||||
| 27/08/2026 | 0.071 | 25,565.740 | 780,000 | 690,000 | 0.345 | 390,000 | 0.070 | 170,000 | 0.066 |
| 26/08/2026 | 0.063 | 25,652.970 | 3,210,000 | 910,000 | 0.455 | 2,840,000 | 0.057 | 10,000 | 0.057 |
| 25/08/2026 | 0.077 | 25,511.100 | 12,640,000 | 3,740,000 | 1.870 | 3,460,000 | 0.083 | 3,470,000 | 0.081 |
| 24/08/2026 | 0.081 | 25,517.330 | 11,490,000 | 3,730,000 | 1.865 | 3,660,000 | 0.076 | 3,820,000 | 0.080 |
| 21/08/2026 | 0.031 | 26,009.460 | 108,210,000 | 3,570,000 | 1.785 | 52,040,000 | 0.039 | 51,840,000 | 0.040 |
| 20/08/2026 | 0.056 | 25,698.490 | 1,520,000 | 3,770,000 | 1.885 | 560,000 | 0.054 | 720,000 | 0.053 |
| 19/08/2026 | 0.081 | 25,495.070 | 3,060,000 | 3,610,000 | 1.805 | 30,000 | 0.092 | 2,730,000 | 0.083 |
| 18/08/2026 | 0.081 | 25,471.150 | 3,850,000 | 910,000 | 0.455 | 3,360,000 | 0.084 | 490,000 | 0.090 |
| 17/08/2026 | 0.080 | 25,453.230 | 4,110,000 | 3,780,000 | 1.890 | 980,000 | 0.085 | 3,120,000 | 0.081 |
| 14/08/2026 | 0.115 | 25,116.850 | 2,020,000 | 1,640,000 | 0.820 | 1,850,000 | 0.106 | 50,000 | 0.110 |
| 13/08/2026 | 0.087 | 25,396.510 | 2,260,000 | 3,440,000 | 1.720 | 1,550,000 | 0.084 | ||
| 12/08/2026 | 0.087 | 25,440.170 | 7,170,000 | 4,990,000 | 2.495 | 2,810,000 | 0.088 | 680,000 | 0.085 |
| 11/08/2026 | 0.062 | 25,652.820 | 19,390,000 | 7,120,000 | 3.560 | 3,280,000 | 0.050 | 7,370,000 | 0.047 |
| 10/08/2026 | 0.035 | 25,937.490 | 11,880,000 | 3,030,000 | 1.515 | 4,170,000 | 0.044 | 3,600,000 | 0.046 |
| 07/08/2026 | 0.062 | 25,668.030 | 10,010,000 | 3,600,000 | 1.800 | 2,040,000 | 0.076 | 1,600,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |