| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.115 | 25,213.310 | 20,920,000 | 9,190,000 | 3.676 | 7,030,000 | 0.105 | ||
| 02/09/2026 | 0.106 | 25,311.210 | 45,600,000 | 16,220,000 | 6.488 | 8,080,000 | 0.122 | 12,710,000 | 0.116 |
| 01/09/2026 | 0.103 | 25,329.730 | 17,300,000 | 11,590,000 | 4.636 | 3,100,000 | 0.102 | 610,000 | 0.101 |
| 31/08/2026 | 0.087 | 25,566.990 | 30,340,000 | 14,080,000 | 5.632 | 1,130,000 | 0.098 | 9,100,000 | 0.092 |
| 28/08/2026 | 0.083 | 25,584.790 | 9,730,000 | 6,110,000 | 2.444 | 1,360,000 | 0.080 | 900,000 | 0.078 |
| 27/08/2026 | 0.083 | 25,565.740 | 8,900,000 | 6,570,000 | 2.628 | 600,000 | 0.080 | 150,000 | 0.083 |
| 26/08/2026 | 0.076 | 25,652.970 | 10,750,000 | 7,020,000 | 2.808 | 1,860,000 | 0.074 | 750,000 | 0.068 |
| 25/08/2026 | 0.089 | 25,511.100 | 9,710,000 | 8,130,000 | 3.252 | 960,000 | 0.091 | ||
| 24/08/2026 | 0.092 | 25,517.330 | 21,020,000 | 9,090,000 | 3.636 | 2,730,000 | 0.087 | ||
| 21/08/2026 | 0.046 | 26,009.460 | 15,780,000 | 11,820,000 | 4.728 | 2,680,000 | 0.055 | 2,340,000 | 0.058 |
| 20/08/2026 | 0.070 | 25,698.490 | 23,780,000 | 12,160,000 | 4.864 | 4,650,000 | 0.075 | 2,360,000 | 0.069 |
| 19/08/2026 | 0.093 | 25,495.070 | 27,790,000 | 14,450,000 | 5.780 | 3,210,000 | 0.102 | 5,170,000 | 0.096 |
| 18/08/2026 | 0.094 | 25,471.150 | 23,760,000 | 12,490,000 | 4.996 | 1,280,000 | 0.101 | 5,140,000 | 0.102 |
| 17/08/2026 | 0.094 | 25,453.230 | 18,290,000 | 8,630,000 | 3.452 | 3,380,000 | 0.092 | 5,510,000 | 0.098 |
| 14/08/2026 | 0.125 | 25,116.850 | 26,160,000 | 6,500,000 | 2.600 | 3,540,000 | 0.121 | 760,000 | 0.113 |
| 13/08/2026 | 0.101 | 25,396.510 | 16,610,000 | 9,280,000 | 3.712 | 1,820,000 | 0.100 | 1,830,000 | 0.098 |
| 12/08/2026 | 0.101 | 25,440.170 | 22,040,000 | 9,270,000 | 3.708 | 4,450,000 | 0.101 | 1,560,000 | 0.099 |
| 11/08/2026 | 0.075 | 25,652.820 | 43,000,000 | 12,160,000 | 4.864 | 5,710,000 | 0.059 | 550,000 | 0.058 |
| 10/08/2026 | 0.049 | 25,937.490 | 83,580,000 | 17,320,000 | 6.928 | 8,440,000 | 0.058 | 7,500,000 | 0.058 |
| 07/08/2026 | 0.075 | 25,668.030 | 72,600,000 | 18,260,000 | 7.304 | 5,410,000 | 0.081 | 11,620,000 | 0.085 |
| 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 |