| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.134 | 25,213.310 | 80,000 | 940,000 | 0.627 | 80,000 | 0.131 | ||
| 02/09/2026 | 0.122 | 25,311.210 | 380,000 | 860,000 | 0.573 | 320,000 | 0.140 | 60,000 | 0.126 |
| 01/09/2026 | 0.120 | 25,329.730 | 1,360,000 | 1,120,000 | 0.747 | 800,000 | 0.120 | 20,000 | 0.120 |
| 31/08/2026 | 0.102 | 25,566.990 | 700,000 | 1,900,000 | 1.267 | 330,000 | 0.107 | ||
| 28/08/2026 | 0.098 | 25,584.790 | 1,800,000 | 2,230,000 | 1.487 | 740,000 | 0.090 | ||
| 27/08/2026 | 0.094 | 25,565.740 | 440,000 | 2,970,000 | 1.980 | 280,000 | 0.091 | ||
| 26/08/2026 | 0.089 | 25,652.970 | 8,530,000 | 3,250,000 | 2.167 | 1,580,000 | 0.077 | 920,000 | 0.075 |
| 25/08/2026 | 0.100 | 25,511.100 | 1,080,000 | 3,910,000 | 2.607 | 250,000 | 0.103 | ||
| 24/08/2026 | 0.104 | 25,517.330 | 14,860,000 | 4,160,000 | 2.773 | 6,900,000 | 0.097 | 380,000 | 0.091 |
| 21/08/2026 | 0.056 | 26,009.460 | 28,140,000 | 10,680,000 | 7.120 | 470,000 | 0.060 | 7,230,000 | 0.064 |
| 20/08/2026 | 0.080 | 25,698.490 | 10,270,000 | 3,920,000 | 2.613 | 2,920,000 | 0.079 | 5,300,000 | 0.074 |
| 19/08/2026 | 0.104 | 25,495.070 | 370,000 | 1,540,000 | 1.027 | 250,000 | 0.110 | ||
| 18/08/2026 | 0.104 | 25,471.150 | 1,470,000 | 1,290,000 | 0.860 | 1,000,000 | 0.110 | ||
| 17/08/2026 | 0.103 | 25,453.230 | 10,960,000 | 2,290,000 | 1.527 | 7,050,000 | 0.102 | 30,000 | 0.100 |
| 14/08/2026 | 0.134 | 25,116.850 | 4,260,000 | 9,310,000 | 6.207 | 3,850,000 | 0.127 | ||
| 13/08/2026 | 0.110 | 25,396.510 | 2,230,000 | 13,160,000 | 8.773 | 1,130,000 | 0.111 | 100,000 | 0.112 |
| 12/08/2026 | 0.109 | 25,440.170 | 4,250,000 | 14,190,000 | 9.460 | 3,700,000 | 0.111 | ||
| 11/08/2026 | 0.085 | 25,652.820 | 28,390,000 | 17,890,000 | 11.927 | 9,020,000 | 0.076 | 3,900,000 | 0.053 |
| 10/08/2026 | 0.057 | 25,937.490 | 30,750,000 | 23,010,000 | 15.340 | 12,100,000 | 0.067 | ||
| 07/08/2026 | 0.083 | 25,668.030 | 14,420,000 | 10,910,000 | 7.273 | 1,520,000 | 0.087 | 150,000 | 0.089 |
| 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 |