| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.142 | 25,213.310 | 90,000 | 980,000 | 0.653 | 20,000 | 0.132 | 70,000 | 0.136 |
| 02/09/2026 | 0.130 | 25,311.210 | 230,000 | 930,000 | 0.620 | 160,000 | 0.136 | 70,000 | 0.134 |
| 01/09/2026 | 0.130 | 25,329.730 | 430,000 | 1,020,000 | 0.680 | 330,000 | 0.130 | 100,000 | 0.128 |
| 31/08/2026 | 0.113 | 25,566.990 | 390,000 | 1,250,000 | 0.833 | 340,000 | 0.127 | 30,000 | 0.123 |
| 28/08/2026 | 0.106 | 25,584.790 | 1,410,000 | 1,560,000 | 1.040 | 530,000 | 0.104 | 720,000 | 0.103 |
| 27/08/2026 | 0.105 | 25,565.740 | 3,210,000 | 1,370,000 | 0.913 | 1,790,000 | 0.106 | 1,100,000 | 0.101 |
| 26/08/2026 | 0.098 | 25,652.970 | 3,020,000 | 2,060,000 | 1.373 | 1,400,000 | 0.092 | 730,000 | 0.088 |
| 25/08/2026 | 0.111 | 25,511.100 | 840,000 | 2,730,000 | 1.820 | 480,000 | 0.104 | ||
| 24/08/2026 | 0.113 | 25,517.330 | 7,880,000 | 3,210,000 | 2.140 | 5,400,000 | 0.107 | ||
| 21/08/2026 | 0.064 | 26,009.460 | 10,150,000 | 8,610,000 | 5.740 | 1,470,000 | 0.072 | 6,000,000 | 0.075 |
| 20/08/2026 | 0.088 | 25,698.490 | 6,560,000 | 4,080,000 | 2.720 | 2,550,000 | 0.090 | 3,630,000 | 0.085 |
| 19/08/2026 | 0.111 | 25,495.070 | 1,510,000 | 3,000,000 | 2.000 | 580,000 | 0.123 | 430,000 | 0.111 |
| 18/08/2026 | 0.113 | 25,471.150 | 9,320,000 | 3,150,000 | 2.100 | 5,590,000 | 0.130 | ||
| 17/08/2026 | 0.112 | 25,453.230 | 7,220,000 | 8,740,000 | 5.827 | 3,540,000 | 0.111 | ||
| 14/08/2026 | 0.144 | 25,116.850 | 3,880,000 | 12,280,000 | 8.187 | 1,770,000 | 0.137 | 130,000 | 0.138 |
| 13/08/2026 | 0.119 | 25,396.510 | 2,520,000 | 13,920,000 | 9.280 | 920,000 | 0.116 | ||
| 12/08/2026 | 0.118 | 25,440.170 | 3,580,000 | 14,840,000 | 9.893 | 2,480,000 | 0.120 | 120,000 | 0.115 |
| 11/08/2026 | 0.095 | 25,652.820 | 28,440,000 | 17,200,000 | 11.467 | 8,390,000 | 0.087 | 7,410,000 | 0.062 |
| 10/08/2026 | 0.067 | 25,937.490 | 22,620,000 | 18,180,000 | 12.120 | 4,110,000 | 0.076 | ||
| 07/08/2026 | 0.093 | 25,668.030 | 13,760,000 | 14,070,000 | 9.380 | 1,800,000 | 0.096 | 200,000 | 0.094 |
| 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 |