| 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 | 850,000 | 1,570,000 | 0.628 | 400,000 | 0.115 | 400,000 | 0.104 |
| 02/09/2026 | 0.112 | 25,311.210 | 0 | 1,570,000 | 0.628 | ||||
| 01/09/2026 | 0.109 | 25,329.730 | 0 | 1,570,000 | 0.628 | ||||
| 31/08/2026 | 0.093 | 25,566.990 | 1,380,000 | 1,570,000 | 0.628 | 430,000 | 0.105 | 460,000 | 0.107 |
| 28/08/2026 | 0.088 | 25,584.790 | 400,000 | 1,540,000 | 0.616 | 400,000 | 0.086 | ||
| 27/08/2026 | 0.088 | 25,565.740 | 260,000 | 1,140,000 | 0.456 | ||||
| 26/08/2026 | 0.082 | 25,652.970 | 660,000 | 1,140,000 | 0.456 | 30,000 | 0.079 | 400,000 | 0.070 |
| 25/08/2026 | 0.096 | 25,511.100 | 0 | 770,000 | 0.308 | ||||
| 24/08/2026 | 0.098 | 25,517.330 | 2,010,000 | 770,000 | 0.308 | 930,000 | 0.095 | ||
| 21/08/2026 | 0.054 | 26,009.460 | 1,020,000 | 1,700,000 | 0.680 | 530,000 | 0.064 | 430,000 | 0.066 |
| 20/08/2026 | 0.076 | 25,698.490 | 1,240,000 | 1,800,000 | 0.720 | 100,000 | 0.078 | 1,140,000 | 0.071 |
| 19/08/2026 | 0.100 | 25,495.070 | 1,290,000 | 760,000 | 0.304 | 1,190,000 | 0.105 | 100,000 | 0.096 |
| 18/08/2026 | 0.100 | 25,471.150 | 230,000 | 1,850,000 | 0.740 | 80,000 | 0.111 | 100,000 | 0.102 |
| 17/08/2026 | 0.099 | 25,453.230 | 2,820,000 | 1,830,000 | 0.732 | 1,870,000 | 0.100 | 550,000 | 0.097 |
| 14/08/2026 | 0.131 | 25,116.850 | 1,890,000 | 3,150,000 | 1.260 | 1,240,000 | 0.128 | ||
| 13/08/2026 | 0.107 | 25,396.510 | 750,000 | 4,390,000 | 1.756 | 210,000 | 0.103 | 300,000 | 0.107 |
| 12/08/2026 | 0.106 | 25,440.170 | 780,000 | 4,300,000 | 1.720 | 290,000 | 0.107 | ||
| 11/08/2026 | 0.082 | 25,652.820 | 7,930,000 | 4,590,000 | 1.836 | 2,250,000 | 0.068 | 3,630,000 | 0.067 |
| 10/08/2026 | 0.056 | 25,937.490 | 5,890,000 | 3,210,000 | 1.284 | 2,160,000 | 0.066 | 3,130,000 | 0.065 |
| 07/08/2026 | 0.081 | 25,668.030 | 1,800,000 | 2,240,000 | 0.896 | 610,000 | 0.089 | 60,000 | 0.094 |
| 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 |