| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 25,213.310 | 50,000 | 4,270,000 | 2.140 | 40,000 | 0.119 | ||
| 02/09/2026 | 0.113 | 25,311.210 | 50,000 | 4,310,000 | 2.160 | 30,000 | 0.122 | ||
| 01/09/2026 | 0.111 | 25,329.730 | 310,000 | 4,340,000 | 2.170 | 200,000 | 0.103 | ||
| 31/08/2026 | 0.091 | 25,566.990 | 540,000 | 4,540,000 | 2.270 | 520,000 | 0.106 | ||
| 28/08/2026 | 0.085 | 25,584.790 | 680,000 | 5,060,000 | 2.530 | 20,000 | 0.084 | ||
| 27/08/2026 | 0.086 | 25,565.740 | 1,360,000 | 5,080,000 | 2.540 | 1,020,000 | 0.088 | ||
| 26/08/2026 | 0.079 | 25,652.970 | 2,150,000 | 6,100,000 | 3.050 | 410,000 | 0.076 | 10,000 | 0.075 |
| 25/08/2026 | 0.093 | 25,511.100 | 2,390,000 | 6,500,000 | 3.250 | 10,000 | 0.090 | ||
| 24/08/2026 | 0.097 | 25,517.330 | 11,160,000 | 6,510,000 | 3.260 | 1,470,000 | 0.093 | ||
| 21/08/2026 | 0.047 | 26,009.460 | 42,110,000 | 7,980,000 | 3.990 | 540,000 | 0.048 | 1,650,000 | 0.058 |
| 20/08/2026 | 0.071 | 25,698.490 | 12,770,000 | 6,870,000 | 3.440 | 550,000 | 0.072 | 5,070,000 | 0.067 |
| 19/08/2026 | 0.097 | 25,495.070 | 1,490,000 | 2,350,000 | 1.180 | 200,000 | 0.102 | 10,000 | 0.098 |
| 18/08/2026 | 0.094 | 25,471.150 | 2,250,000 | 2,540,000 | 1.270 | 990,000 | 0.104 | ||
| 17/08/2026 | 0.096 | 25,453.230 | 1,640,000 | 3,530,000 | 1.770 | 290,000 | 0.097 | ||
| 14/08/2026 | 0.128 | 25,116.850 | 2,460,000 | 3,240,000 | 1.620 | 200,000 | 0.123 | ||
| 13/08/2026 | 0.106 | 25,396.510 | 17,990,000 | 3,440,000 | 1.720 | 3,290,000 | 0.107 | 2,650,000 | 0.100 |
| 12/08/2026 | 0.105 | 25,440.170 | 10,420,000 | 4,080,000 | 2.040 | 3,210,000 | 0.105 | 190,000 | 0.100 |
| 11/08/2026 | 0.079 | 25,652.820 | 50,880,000 | 7,100,000 | 3.550 | 9,800,000 | 0.064 | 5,540,000 | 0.048 |
| 10/08/2026 | 0.051 | 25,937.490 | 49,440,000 | 11,360,000 | 5.680 | 3,550,000 | 0.062 | 8,520,000 | 0.055 |
| 07/08/2026 | 0.078 | 25,668.030 | 26,690,000 | 6,390,000 | 3.200 | 4,580,000 | 0.081 | 5,080,000 | 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 |