| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 25,213.310 | 4,170,000 | 9,310,000 | 3.461 | 1,110,000 | 0.061 | 2,460,000 | 0.054 |
| 02/09/2026 | 0.059 | 25,311.210 | 7,770,000 | 7,960,000 | 2.959 | 3,560,000 | 0.064 | 210,000 | 0.059 |
| 01/09/2026 | 0.058 | 25,329.730 | 7,710,000 | 11,310,000 | 4.204 | 4,180,000 | 0.056 | ||
| 31/08/2026 | 0.050 | 25,566.990 | 14,470,000 | 15,490,000 | 5.758 | 3,750,000 | 0.056 | 4,330,000 | 0.052 |
| 28/08/2026 | 0.048 | 25,584.790 | 14,490,000 | 14,910,000 | 5.543 | 1,240,000 | 0.049 | 230,000 | 0.047 |
| 27/08/2026 | 0.049 | 25,565.740 | 380,810,000 | 15,920,000 | 5.918 | 146,770,000 | 0.045 | 139,210,000 | 0.045 |
| 26/08/2026 | 0.045 | 25,652.970 | 9,790,000 | 23,480,000 | 8.729 | 4,150,000 | 0.042 | 50,000 | 0.042 |
| 25/08/2026 | 0.050 | 25,511.100 | 4,660,000 | 27,580,000 | 10.253 | 620,000 | 0.051 | ||
| 24/08/2026 | 0.052 | 25,517.330 | 38,590,000 | 28,200,000 | 10.483 | 15,370,000 | 0.050 | ||
| 21/08/2026 | 0.030 | 26,009.460 | 833,340,000 | 43,570,000 | 16.197 | 385,540,000 | 0.036 | 408,810,000 | 0.036 |
| 20/08/2026 | 0.040 | 25,698.490 | 13,380,000 | 20,300,000 | 7.546 | 2,070,000 | 0.041 | 7,170,000 | 0.039 |
| 19/08/2026 | 0.053 | 25,495.070 | 6,840,000 | 15,200,000 | 5.651 | 1,210,000 | 0.058 | 4,560,000 | 0.053 |
| 18/08/2026 | 0.052 | 25,471.150 | 9,520,000 | 11,850,000 | 4.405 | 3,420,000 | 0.059 | 5,150,000 | 0.059 |
| 17/08/2026 | 0.052 | 25,453.230 | 5,700,000 | 10,120,000 | 3.762 | 1,180,000 | 0.056 | 530,000 | 0.054 |
| 14/08/2026 | 0.069 | 25,116.850 | 7,650,000 | 10,770,000 | 4.004 | 4,240,000 | 0.068 | ||
| 13/08/2026 | 0.057 | 25,396.510 | 7,230,000 | 15,010,000 | 5.580 | 3,880,000 | 0.056 | ||
| 12/08/2026 | 0.057 | 25,440.170 | 8,570,000 | 18,890,000 | 7.022 | 3,370,000 | 0.057 | ||
| 11/08/2026 | 0.045 | 25,652.820 | 33,520,000 | 22,260,000 | 8.275 | 5,660,000 | 0.039 | 2,130,000 | 0.028 |
| 10/08/2026 | 0.030 | 25,937.490 | 35,630,000 | 25,790,000 | 9.587 | 8,130,000 | 0.035 | 11,580,000 | 0.033 |
| 07/08/2026 | 0.044 | 25,668.030 | 14,310,000 | 22,340,000 | 8.305 | 4,000,000 | 0.048 |
| 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 |