| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 25,213.310 | 200,000 | 580,000 | 0.290 | 100,000 | 0.088 | ||
| 02/09/2026 | 0.089 | 25,311.210 | 9,330,000 | 680,000 | 0.340 | 3,400,000 | 0.106 | 2,830,000 | 0.110 |
| 01/09/2026 | 0.087 | 25,329.730 | 3,490,000 | 1,250,000 | 0.630 | 1,070,000 | 0.084 | 1,630,000 | 0.085 |
| 31/08/2026 | 0.070 | 25,566.990 | 1,460,000 | 690,000 | 0.350 | 630,000 | 0.081 | 370,000 | 0.070 |
| 28/08/2026 | 0.064 | 25,584.790 | 10,390,000 | 950,000 | 0.480 | 7,800,000 | 0.066 | 30,000 | 0.061 |
| 27/08/2026 | 0.063 | 25,565.740 | 9,680,000 | 8,720,000 | 4.360 | 610,000 | 0.063 | 8,750,000 | 0.063 |
| 26/08/2026 | 0.055 | 25,652.970 | 520,000 | 580,000 | 0.290 | 410,000 | 0.049 | ||
| 25/08/2026 | 0.069 | 25,511.100 | 1,310,000 | 990,000 | 0.500 | 950,000 | 0.070 | 330,000 | 0.072 |
| 24/08/2026 | 0.072 | 25,517.330 | 12,320,000 | 1,610,000 | 0.810 | 5,660,000 | 0.067 | 700,000 | 0.068 |
| 21/08/2026 | 0.024 | 26,009.460 | 10,707,090,000 | 6,570,000 | 3.290 | 5,309,560,000 | 0.040 | 5,316,100,000 | 0.040 |
| 20/08/2026 | 0.052 | 25,698.490 | 3,650,000 | 30,000 | 0.020 | 1,810,000 | 0.052 | 1,840,000 | 0.052 |
| 19/08/2026 | 0.076 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.077 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.077 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.106 | 25,116.850 | 250,000 | 0 | 0.000 | 220,000 | 0.100 | 10,000 | 0.091 |
| 13/08/2026 | 0.079 | 25,396.510 | 2,410,000 | 210,000 | 0.110 | 2,110,000 | 0.075 | ||
| 12/08/2026 | 0.078 | 25,440.170 | 8,520,000 | 2,320,000 | 1.160 | 4,750,000 | 0.079 | 3,260,000 | 0.072 |
| 11/08/2026 | 0.053 | 25,652.820 | 5,830,000 | 3,810,000 | 1.910 | 490,000 | 0.028 | 4,050,000 | 0.044 |
| 10/08/2026 | 0.030 | 25,937.490 | 1,000,000 | 250,000 | 0.130 | 360,000 | 0.037 | 600,000 | 0.037 |
| 07/08/2026 | 0.057 | 25,668.030 | 10,000 | 10,000 | 0.010 | 10,000 | 0.057 |
| 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 |