| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.112 | 25,213.310 | 6,600,000 | 5,570,000 | 3.713 | 3,300,000 | 0.101 | ||
| 02/09/2026 | 0.101 | 25,311.210 | 1,290,000 | 8,870,000 | 5.913 | 1,020,000 | 0.115 | ||
| 01/09/2026 | 0.100 | 25,329.730 | 5,460,000 | 9,890,000 | 6.593 | 1,580,000 | 0.101 | ||
| 31/08/2026 | 0.083 | 25,566.990 | 8,250,000 | 11,470,000 | 7.647 | 2,660,000 | 0.099 | ||
| 28/08/2026 | 0.077 | 25,584.790 | 23,290,000 | 14,130,000 | 9.420 | 7,850,000 | 0.083 | 1,810,000 | 0.068 |
| 27/08/2026 | 0.075 | 25,565.740 | 28,990,000 | 20,170,000 | 13.447 | 1,400,000 | 0.072 | 2,110,000 | 0.078 |
| 26/08/2026 | 0.068 | 25,652.970 | 54,610,000 | 19,460,000 | 12.973 | 2,530,000 | 0.066 | 8,190,000 | 0.057 |
| 25/08/2026 | 0.082 | 25,511.100 | 19,630,000 | 13,800,000 | 9.200 | 720,000 | 0.081 | 1,010,000 | 0.067 |
| 24/08/2026 | 0.086 | 25,517.330 | 71,290,000 | 13,510,000 | 9.007 | 23,070,000 | 0.077 | 1,630,000 | 0.069 |
| 21/08/2026 | 0.035 | 26,009.460 | 243,290,000 | 34,950,000 | 23.300 | 31,190,000 | 0.041 | 45,050,000 | 0.047 |
| 20/08/2026 | 0.061 | 25,698.490 | 5,913,420,000 | 21,090,000 | 14.060 | 2,896,230,000 | 0.059 | 2,914,210,000 | 0.059 |
| 19/08/2026 | 0.086 | 25,495.070 | 2,040,000 | 3,110,000 | 2.073 | 1,050,000 | 0.092 | 100,000 | 0.096 |
| 18/08/2026 | 0.085 | 25,471.150 | 4,860,000 | 4,060,000 | 2.707 | 1,220,000 | 0.097 | ||
| 17/08/2026 | 0.085 | 25,453.230 | 13,010,000 | 5,280,000 | 3.520 | 3,750,000 | 0.084 | 1,150,000 | 0.078 |
| 14/08/2026 | 0.117 | 25,116.850 | 14,530,000 | 7,880,000 | 5.253 | 8,730,000 | 0.111 | ||
| 13/08/2026 | 0.092 | 25,396.510 | 11,150,000 | 16,610,000 | 11.073 | 2,510,000 | 0.091 | 610,000 | 0.087 |
| 12/08/2026 | 0.091 | 25,440.170 | 33,270,000 | 18,510,000 | 12.340 | 1,800,000 | 0.090 | ||
| 11/08/2026 | 0.066 | 25,652.820 | 78,960,000 | 20,310,000 | 13.540 | 11,760,000 | 0.048 | 5,890,000 | 0.032 |
| 10/08/2026 | 0.039 | 25,937.490 | 162,010,000 | 26,180,000 | 17.453 | 22,960,000 | 0.049 | 34,420,000 | 0.049 |
| 07/08/2026 | 0.066 | 25,668.030 | 415,760,000 | 14,720,000 | 9.813 | 178,910,000 | 0.086 | 184,730,000 | 0.086 |
| 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 |