| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.154 | 25,213.310 | 100,000 | 1,120,000 | 0.747 | 50,000 | 0.135 | ||
| 02/09/2026 | 0.143 | 25,311.210 | 0 | 1,170,000 | 0.780 | ||||
| 01/09/2026 | 0.142 | 25,329.730 | 0 | 1,170,000 | 0.780 | ||||
| 31/08/2026 | 0.125 | 25,566.990 | 4,280,000 | 1,170,000 | 0.780 | 1,640,000 | 0.133 | 1,960,000 | 0.131 |
| 28/08/2026 | 0.120 | 25,584.790 | 560,000 | 850,000 | 0.567 | 330,000 | 0.119 | 230,000 | 0.117 |
| 27/08/2026 | 0.118 | 25,565.740 | 620,000 | 950,000 | 0.633 | 580,000 | 0.118 | 40,000 | 0.117 |
| 26/08/2026 | 0.110 | 25,652.970 | 680,000 | 1,490,000 | 0.993 | 350,000 | 0.103 | 280,000 | 0.102 |
| 25/08/2026 | 0.123 | 25,511.100 | 950,000 | 1,560,000 | 1.040 | 300,000 | 0.127 | 650,000 | 0.120 |
| 24/08/2026 | 0.125 | 25,517.330 | 1,510,000 | 1,210,000 | 0.807 | 1,490,000 | 0.115 | ||
| 21/08/2026 | 0.077 | 26,009.460 | 3,770,000 | 2,700,000 | 1.800 | 1,500,000 | 0.078 | 2,210,000 | 0.087 |
| 20/08/2026 | 0.101 | 25,698.490 | 11,120,000 | 1,990,000 | 1.327 | 5,230,000 | 0.094 | 5,890,000 | 0.105 |
| 19/08/2026 | 0.123 | 25,495.070 | 550,000 | 1,330,000 | 0.887 | 250,000 | 0.126 | 300,000 | 0.130 |
| 18/08/2026 | 0.124 | 25,471.150 | 0 | 1,280,000 | 0.853 | ||||
| 17/08/2026 | 0.124 | 25,453.230 | 1,300,000 | 1,280,000 | 0.853 | 770,000 | 0.120 | ||
| 14/08/2026 | 0.155 | 25,116.850 | 4,170,000 | 2,050,000 | 1.367 | 3,350,000 | 0.147 | ||
| 13/08/2026 | 0.132 | 25,396.510 | 7,470,000 | 5,400,000 | 3.600 | 610,000 | 0.128 | 4,330,000 | 0.125 |
| 12/08/2026 | 0.131 | 25,440.170 | 2,700,000 | 1,680,000 | 1.120 | 1,840,000 | 0.133 | 840,000 | 0.130 |
| 11/08/2026 | 0.106 | 25,652.820 | 9,400,000 | 2,680,000 | 1.787 | 3,660,000 | 0.096 | 3,380,000 | 0.075 |
| 10/08/2026 | 0.079 | 25,937.490 | 15,200,000 | 2,960,000 | 1.973 | 6,760,000 | 0.088 | 7,420,000 | 0.086 |
| 07/08/2026 | 0.106 | 25,668.030 | 2,470,000 | 2,300,000 | 1.533 | 1,080,000 | 0.117 |
| 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 |