| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.143 | 25,213.310 | 570,000 | 320,000 | 0.294 | 450,000 | 0.134 | 20,000 | 0.112 |
| 02/09/2026 | 0.135 | 25,311.210 | 2,480,000 | 750,000 | 0.688 | 1,580,000 | 0.151 | 450,000 | 0.140 |
| 01/09/2026 | 0.132 | 25,329.730 | 54,080,000 | 1,880,000 | 1.725 | 25,770,000 | 0.137 | 26,090,000 | 0.137 |
| 31/08/2026 | 0.118 | 25,566.990 | 730,000 | 1,560,000 | 1.431 | 250,000 | 0.129 | 480,000 | 0.119 |
| 28/08/2026 | 0.111 | 25,584.790 | 7,980,000 | 1,330,000 | 1.220 | 3,480,000 | 0.104 | 4,400,000 | 0.104 |
| 27/08/2026 | 0.113 | 25,565.740 | 3,510,000 | 410,000 | 0.376 | 3,040,000 | 0.109 | 210,000 | 0.112 |
| 26/08/2026 | 0.101 | 25,652.970 | 4,430,000 | 3,240,000 | 2.972 | 4,130,000 | 0.093 | ||
| 25/08/2026 | 0.115 | 25,511.100 | 670,000 | 7,370,000 | 6.761 | 420,000 | 0.116 | ||
| 24/08/2026 | 0.119 | 25,517.330 | 18,480,000 | 7,790,000 | 7.147 | 8,530,000 | 0.110 | ||
| 21/08/2026 | 0.072 | 26,009.460 | 203,380,000 | 16,320,000 | 14.972 | 90,700,000 | 0.087 | 106,560,000 | 0.085 |
| 20/08/2026 | 0.097 | 25,698.490 | 660,000 | 460,000 | 0.422 | 250,000 | 0.102 | 410,000 | 0.096 |
| 19/08/2026 | 0.120 | 25,495.070 | 2,220,000 | 300,000 | 0.275 | 2,120,000 | 0.128 | 100,000 | 0.120 |
| 18/08/2026 | 0.120 | 25,471.150 | 140,000 | 2,320,000 | 2.128 | 140,000 | 0.137 | ||
| 17/08/2026 | 0.117 | 25,453.230 | 260,000 | 2,460,000 | 2.257 | 10,000 | 0.116 | ||
| 14/08/2026 | 0.152 | 25,116.850 | 8,160,000 | 2,470,000 | 2.266 | 8,110,000 | 0.144 | ||
| 13/08/2026 | 0.127 | 25,396.510 | 120,000 | 10,580,000 | 9.706 | 10,000 | 0.127 | ||
| 12/08/2026 | 0.127 | 25,440.170 | 200,000 | 10,590,000 | 9.716 | 200,000 | 0.125 | ||
| 11/08/2026 | 0.101 | 25,652.820 | 780,000 | 10,790,000 | 9.899 | 640,000 | 0.073 | ||
| 10/08/2026 | 0.075 | 25,937.490 | 780,000 | 11,430,000 | 10.486 | ||||
| 07/08/2026 | 0.101 | 25,668.030 | 20,000 | 11,430,000 | 10.486 | 10,000 | 0.121 |
| 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 |