| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.132 | 25,213.310 | 500,000 | 200,000 | 0.100 | 300,000 | 0.118 | 200,000 | 0.109 |
| 02/09/2026 | 0.123 | 25,311.210 | 400,000 | 300,000 | 0.150 | 100,000 | 0.137 | 300,000 | 0.130 |
| 01/09/2026 | 0.121 | 25,329.730 | 350,000 | 100,000 | 0.050 | 250,000 | 0.121 | 100,000 | 0.120 |
| 31/08/2026 | 0.106 | 25,566.990 | 500,000 | 250,000 | 0.120 | 300,000 | 0.119 | 200,000 | 0.111 |
| 28/08/2026 | 0.101 | 25,584.790 | 700,000 | 350,000 | 0.180 | 300,000 | 0.098 | 400,000 | 0.102 |
| 27/08/2026 | 0.102 | 25,565.740 | 170,000 | 250,000 | 0.120 | 160,000 | 0.092 | 10,000 | 0.102 |
| 26/08/2026 | 0.094 | 25,652.970 | 710,000 | 400,000 | 0.200 | 280,000 | 0.087 | 430,000 | 0.084 |
| 25/08/2026 | 0.107 | 25,511.100 | 220,000 | 250,000 | 0.120 | 110,000 | 0.106 | 110,000 | 0.104 |
| 24/08/2026 | 0.110 | 25,517.330 | 1,140,000 | 250,000 | 0.120 | 1,080,000 | 0.098 | 60,000 | 0.106 |
| 21/08/2026 | 0.063 | 26,009.460 | 1,590,000 | 1,270,000 | 0.640 | 410,000 | 0.072 | 1,130,000 | 0.072 |
| 20/08/2026 | 0.086 | 25,698.490 | 1,860,000 | 550,000 | 0.270 | 800,000 | 0.086 | 1,060,000 | 0.083 |
| 19/08/2026 | 0.110 | 25,495.070 | 270,000 | 290,000 | 0.140 | 100,000 | 0.114 | 170,000 | 0.110 |
| 18/08/2026 | 0.112 | 25,471.150 | 540,000 | 220,000 | 0.110 | 250,000 | 0.116 | 290,000 | 0.115 |
| 17/08/2026 | 0.110 | 25,453.230 | 550,000 | 180,000 | 0.090 | 200,000 | 0.108 | 350,000 | 0.107 |
| 14/08/2026 | 0.143 | 25,116.850 | 10,160,000 | 30,000 | 0.010 | 10,160,000 | 0.139 | ||
| 13/08/2026 | 0.117 | 25,396.510 | 620,000 | 10,190,000 | 5.100 | 360,000 | 0.110 | 260,000 | 0.112 |
| 12/08/2026 | 0.116 | 25,440.170 | 3,010,000 | 10,290,000 | 5.150 | 1,430,000 | 0.115 | 1,580,000 | 0.119 |
| 11/08/2026 | 0.092 | 25,652.820 | 11,840,000 | 10,140,000 | 5.070 | 1,540,000 | 0.078 | 10,300,000 | 0.082 |
| 10/08/2026 | 0.066 | 25,937.490 | 1,640,000 | 1,380,000 | 0.690 | 500,000 | 0.074 | 1,140,000 | 0.073 |
| 07/08/2026 | 0.091 | 25,668.030 | 370,000 | 740,000 | 0.370 | 220,000 | 0.098 | 150,000 | 0.093 |
| 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 |