| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 25,213.310 | 30,000 | 360,000 | 0.180 | 10,000 | 0.104 | 20,000 | 0.085 |
| 02/09/2026 | 0.105 | 25,311.210 | 110,000 | 350,000 | 0.180 | 50,000 | 0.128 | 60,000 | 0.124 |
| 01/09/2026 | 0.102 | 25,329.730 | 110,000 | 340,000 | 0.170 | 100,000 | 0.109 | ||
| 31/08/2026 | 0.085 | 25,566.990 | 1,050,000 | 440,000 | 0.220 | 710,000 | 0.093 | 300,000 | 0.095 |
| 28/08/2026 | 0.078 | 25,584.790 | 330,000 | 850,000 | 0.430 | 30,000 | 0.078 | 300,000 | 0.084 |
| 27/08/2026 | 0.081 | 25,565.740 | 1,020,000 | 580,000 | 0.290 | 560,000 | 0.079 | 450,000 | 0.082 |
| 26/08/2026 | 0.073 | 25,652.970 | 220,000 | 690,000 | 0.350 | 50,000 | 0.073 | 170,000 | 0.067 |
| 25/08/2026 | 0.088 | 25,511.100 | 420,000 | 570,000 | 0.290 | 110,000 | 0.090 | 300,000 | 0.090 |
| 24/08/2026 | 0.090 | 25,517.330 | 1,500,000 | 380,000 | 0.190 | 1,230,000 | 0.089 | 250,000 | 0.092 |
| 21/08/2026 | 0.041 | 26,009.460 | 1,190,000 | 1,360,000 | 0.680 | 560,000 | 0.042 | 630,000 | 0.053 |
| 20/08/2026 | 0.065 | 25,698.490 | 2,660,000 | 1,290,000 | 0.650 | 1,550,000 | 0.064 | 1,110,000 | 0.066 |
| 19/08/2026 | 0.090 | 25,495.070 | 660,000 | 1,730,000 | 0.870 | 120,000 | 0.095 | 530,000 | 0.089 |
| 18/08/2026 | 0.090 | 25,471.150 | 1,030,000 | 1,320,000 | 0.660 | 100,000 | 0.110 | 930,000 | 0.100 |
| 17/08/2026 | 0.089 | 25,453.230 | 250,000 | 490,000 | 0.250 | 140,000 | 0.083 | 110,000 | 0.088 |
| 14/08/2026 | 0.121 | 25,116.850 | 190,000 | 520,000 | 0.260 | 180,000 | 0.113 | ||
| 13/08/2026 | 0.096 | 25,396.510 | 510,000 | 700,000 | 0.350 | 400,000 | 0.096 | 30,000 | 0.088 |
| 12/08/2026 | 0.094 | 25,440.170 | 820,000 | 1,070,000 | 0.540 | 630,000 | 0.095 | 30,000 | 0.096 |
| 11/08/2026 | 0.070 | 25,652.820 | 2,290,000 | 1,670,000 | 0.840 | 1,180,000 | 0.054 | 100,000 | 0.064 |
| 10/08/2026 | 0.047 | 25,937.490 | 6,380,000 | 2,750,000 | 1.380 | 1,040,000 | 0.055 | 690,000 | 0.053 |
| 07/08/2026 | 0.072 | 25,668.030 | 160,000 | 3,100,000 | 1.550 | 30,000 | 0.072 | 40,000 | 0.080 |
| 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 |