| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.127 | 25,213.310 | 48,100,000 | 85,390,000 | 42.695 | 110,000 | 0.126 | 6,050,000 | 0.099 |
| 02/09/2026 | 0.116 | 25,311.210 | 98,580,000 | 79,450,000 | 39.725 | 3,120,000 | 0.138 | 2,830,000 | 0.118 |
| 01/09/2026 | 0.114 | 25,329.730 | 143,710,000 | 79,740,000 | 39.870 | 14,650,000 | 0.119 | ||
| 31/08/2026 | 0.099 | 25,566.990 | 109,490,000 | 94,390,000 | 47.195 | 5,340,000 | 0.115 | ||
| 28/08/2026 | 0.093 | 25,584.790 | 108,900,000 | 99,730,000 | 49.865 | 550,000 | 0.094 | 13,350,000 | 0.088 |
| 27/08/2026 | 0.094 | 25,565.740 | 159,190,000 | 86,930,000 | 43.465 | 16,210,000 | 0.095 | 670,000 | 0.092 |
| 26/08/2026 | 0.087 | 25,652.970 | 189,270,000 | 102,470,000 | 51.235 | 120,000 | 0.085 | 19,430,000 | 0.077 |
| 25/08/2026 | 0.100 | 25,511.100 | 85,370,000 | 83,160,000 | 41.580 | 2,780,000 | 0.099 | 580,000 | 0.089 |
| 24/08/2026 | 0.103 | 25,517.330 | 161,400,000 | 85,360,000 | 42.680 | 65,490,000 | 0.098 | ||
| 21/08/2026 | 0.055 | 26,009.460 | 210,930,000 | 150,850,000 | 75.425 | 37,430,000 | 0.066 | ||
| 20/08/2026 | 0.079 | 25,698.490 | 170,190,000 | 113,420,000 | 56.710 | 22,120,000 | 0.074 | ||
| 19/08/2026 | 0.102 | 25,495.070 | 75,170,000 | 91,300,000 | 45.650 | 12,440,000 | 0.108 | ||
| 18/08/2026 | 0.103 | 25,471.150 | 113,720,000 | 78,860,000 | 39.430 | 13,750,000 | 0.115 | 8,570,000 | 0.112 |
| 17/08/2026 | 0.102 | 25,453.230 | 75,320,000 | 84,040,000 | 42.020 | 7,140,000 | 0.102 | 41,280,000 | 0.107 |
| 14/08/2026 | 0.136 | 25,116.850 | 78,780,000 | 49,900,000 | 24.950 | 23,330,000 | 0.130 | ||
| 13/08/2026 | 0.111 | 25,396.510 | 72,010,000 | 73,230,000 | 36.615 | 5,130,000 | 0.107 | 120,000 | 0.111 |
| 12/08/2026 | 0.111 | 25,440.170 | 109,970,000 | 78,240,000 | 39.120 | 13,160,000 | 0.111 | ||
| 11/08/2026 | 0.086 | 25,652.820 | 237,290,000 | 91,400,000 | 45.700 | 20,760,000 | 0.074 | 4,690,000 | 0.064 |
| 10/08/2026 | 0.059 | 25,937.490 | 223,890,000 | 107,470,000 | 53.735 | 14,830,000 | 0.066 | 48,100,000 | 0.071 |
| 07/08/2026 | 0.085 | 25,668.030 | 132,960,000 | 74,200,000 | 37.100 | 100,000 | 0.085 | 5,820,000 | 0.090 |
| 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 |