| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.157 | 25,213.310 | 200,000 | 270,000 | 0.135 | 200,000 | 0.155 | ||
| 02/09/2026 | 0.149 | 25,311.210 | 410,000 | 470,000 | 0.235 | 100,000 | 0.168 | 310,000 | 0.154 |
| 01/09/2026 | 0.148 | 25,329.730 | 520,000 | 260,000 | 0.130 | 520,000 | 0.149 | ||
| 31/08/2026 | 0.131 | 25,566.990 | 1,380,000 | 780,000 | 0.390 | 740,000 | 0.145 | 640,000 | 0.133 |
| 28/08/2026 | 0.126 | 25,584.790 | 1,560,000 | 880,000 | 0.440 | 530,000 | 0.129 | 1,030,000 | 0.125 |
| 27/08/2026 | 0.129 | 25,565.740 | 400,000 | 380,000 | 0.190 | 300,000 | 0.129 | 100,000 | 0.126 |
| 26/08/2026 | 0.120 | 25,652.970 | 20,000 | 580,000 | 0.290 | 10,000 | 0.110 | 10,000 | 0.107 |
| 25/08/2026 | 0.134 | 25,511.100 | 0 | 580,000 | 0.290 | ||||
| 24/08/2026 | 0.137 | 25,517.330 | 1,480,000 | 580,000 | 0.290 | 1,370,000 | 0.132 | 110,000 | 0.140 |
| 21/08/2026 | 0.091 | 26,009.460 | 850,000 | 1,840,000 | 0.920 | 250,000 | 0.102 | 570,000 | 0.101 |
| 20/08/2026 | 0.114 | 25,698.490 | 860,000 | 1,520,000 | 0.760 | 100,000 | 0.124 | 700,000 | 0.114 |
| 19/08/2026 | 0.136 | 25,495.070 | 140,000 | 920,000 | 0.460 | 20,000 | 0.144 | 100,000 | 0.136 |
| 18/08/2026 | 0.136 | 25,471.150 | 100,000 | 840,000 | 0.420 | ||||
| 17/08/2026 | 0.136 | 25,453.230 | 530,000 | 840,000 | 0.420 | 410,000 | 0.134 | ||
| 14/08/2026 | 0.168 | 25,116.850 | 1,350,000 | 430,000 | 0.215 | 1,350,000 | 0.162 | ||
| 13/08/2026 | 0.143 | 25,396.510 | 100,000 | 1,780,000 | 0.890 | ||||
| 12/08/2026 | 0.144 | 25,440.170 | 70,000 | 1,780,000 | 0.890 | 30,000 | 0.146 | ||
| 11/08/2026 | 0.120 | 25,652.820 | 4,220,000 | 1,810,000 | 0.905 | 50,000 | 0.113 | 1,080,000 | 0.097 |
| 10/08/2026 | 0.094 | 25,937.490 | 350,000 | 780,000 | 0.390 | 80,000 | 0.107 | 270,000 | 0.103 |
| 07/08/2026 | 0.120 | 25,668.030 | 240,000 | 590,000 | 0.295 | 100,000 | 0.140 | 60,000 | 0.125 |
| 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 |