| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 25,213.310 | 70,000 | 460,000 | 0.230 | 70,000 | 0.066 | ||
| 02/09/2026 | 0.076 | 25,311.210 | 440,000 | 390,000 | 0.195 | 440,000 | 0.088 | ||
| 01/09/2026 | 0.079 | 25,329.730 | 2,700,000 | 830,000 | 0.415 | 1,500,000 | 0.079 | 1,200,000 | 0.074 |
| 31/08/2026 | 0.068 | 25,566.990 | 960,000 | 1,130,000 | 0.565 | 200,000 | 0.075 | 740,000 | 0.068 |
| 28/08/2026 | 0.065 | 25,584.790 | 610,000 | 590,000 | 0.295 | 490,000 | 0.070 | 120,000 | 0.070 |
| 27/08/2026 | 0.066 | 25,565.740 | 30,000 | 960,000 | 0.480 | 10,000 | 0.067 | ||
| 26/08/2026 | 0.062 | 25,652.970 | 10,000 | 970,000 | 0.485 | 10,000 | 0.062 | ||
| 25/08/2026 | 0.068 | 25,511.100 | 40,000 | 960,000 | 0.480 | 40,000 | 0.064 | ||
| 24/08/2026 | 0.069 | 25,517.330 | 3,100,000 | 1,000,000 | 0.500 | 2,270,000 | 0.066 | ||
| 21/08/2026 | 0.046 | 26,009.460 | 2,110,000 | 3,270,000 | 1.635 | 20,000 | 0.045 | 1,950,000 | 0.048 |
| 20/08/2026 | 0.056 | 25,698.490 | 2,680,000 | 1,340,000 | 0.670 | 1,120,000 | 0.056 | 1,230,000 | 0.054 |
| 19/08/2026 | 0.071 | 25,495.070 | 60,000 | 1,230,000 | 0.615 | 60,000 | 0.076 | ||
| 18/08/2026 | 0.070 | 25,471.150 | 1,310,000 | 1,290,000 | 0.645 | 1,050,000 | 0.073 | ||
| 17/08/2026 | 0.071 | 25,453.230 | 1,050,000 | 2,340,000 | 1.170 | 1,000,000 | 0.071 | ||
| 14/08/2026 | 0.086 | 25,116.850 | 1,360,000 | 1,340,000 | 0.670 | 1,360,000 | 0.084 | ||
| 13/08/2026 | 0.074 | 25,396.510 | 2,460,000 | 2,700,000 | 1.350 | 1,150,000 | 0.074 | 1,060,000 | 0.074 |
| 12/08/2026 | 0.073 | 25,440.170 | 10,150,000 | 2,790,000 | 1.395 | 5,840,000 | 0.075 | 4,010,000 | 0.075 |
| 11/08/2026 | 0.061 | 25,652.820 | 98,540,000 | 4,620,000 | 2.310 | 47,960,000 | 0.049 | 44,590,000 | 0.048 |
| 10/08/2026 | 0.047 | 25,937.490 | 7,500,000 | 7,990,000 | 3.995 | 1,340,000 | 0.053 | 6,160,000 | 0.049 |
| 07/08/2026 | 0.061 | 25,668.030 | 3,030,000 | 3,170,000 | 1.585 | 1,460,000 | 0.067 | 980,000 | 0.062 |
| 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 |