| 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 | 0 | 1,120,000 | 0.373 | ||||
| 02/09/2026 | 0.118 | 25,311.210 | 0 | 1,120,000 | 0.373 | ||||
| 01/09/2026 | 0.116 | 25,329.730 | 1,800,000 | 1,120,000 | 0.373 | 940,000 | 0.119 | 860,000 | 0.120 |
| 31/08/2026 | 0.099 | 25,566.990 | 160,000 | 1,200,000 | 0.400 | 80,000 | 0.102 | 80,000 | 0.108 |
| 28/08/2026 | 0.093 | 25,584.790 | 1,460,000 | 1,200,000 | 0.400 | 760,000 | 0.094 | 700,000 | 0.092 |
| 27/08/2026 | 0.095 | 25,565.740 | 260,000 | 1,260,000 | 0.420 | 70,000 | 0.094 | 190,000 | 0.095 |
| 26/08/2026 | 0.087 | 25,652.970 | 20,000 | 1,140,000 | 0.380 | 20,000 | 0.080 | ||
| 25/08/2026 | 0.102 | 25,511.100 | 200,000 | 1,120,000 | 0.373 | 100,000 | 0.107 | 100,000 | 0.107 |
| 24/08/2026 | 0.104 | 25,517.330 | 200,000 | 1,120,000 | 0.373 | 200,000 | 0.104 | ||
| 21/08/2026 | 0.054 | 26,009.460 | 0 | 1,320,000 | 0.440 | ||||
| 20/08/2026 | 0.079 | 25,698.490 | 400,000 | 1,320,000 | 0.440 | 100,000 | 0.079 | 300,000 | 0.082 |
| 19/08/2026 | 0.105 | 25,495.070 | 240,000 | 1,120,000 | 0.373 | 120,000 | 0.106 | 120,000 | 0.104 |
| 18/08/2026 | 0.105 | 25,471.150 | 730,000 | 1,120,000 | 0.373 | 420,000 | 0.111 | 250,000 | 0.118 |
| 17/08/2026 | 0.103 | 25,453.230 | 520,000 | 1,290,000 | 0.430 | 220,000 | 0.104 | 300,000 | 0.102 |
| 14/08/2026 | 0.137 | 25,116.850 | 1,350,000 | 1,210,000 | 0.403 | 860,000 | 0.132 | 490,000 | 0.126 |
| 13/08/2026 | 0.112 | 25,396.510 | 1,380,000 | 1,580,000 | 0.527 | 620,000 | 0.112 | 670,000 | 0.109 |
| 12/08/2026 | 0.110 | 25,440.170 | 1,340,000 | 1,530,000 | 0.510 | 890,000 | 0.114 | 450,000 | 0.111 |
| 11/08/2026 | 0.084 | 25,652.820 | 1,390,000 | 1,970,000 | 0.657 | 750,000 | 0.073 | 150,000 | 0.076 |
| 10/08/2026 | 0.057 | 25,937.490 | 1,740,000 | 2,570,000 | 0.857 | 530,000 | 0.062 | 670,000 | 0.067 |
| 07/08/2026 | 0.085 | 25,668.030 | 920,000 | 2,430,000 | 0.810 | 460,000 | 0.088 |
| 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 |