| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 25,213.310 | 650,000 | 490,000 | 0.260 | 360,000 | 0.059 | 280,000 | 0.055 |
| 02/09/2026 | 0.058 | 25,311.210 | 2,180,000 | 570,000 | 0.300 | 1,440,000 | 0.062 | 740,000 | 0.059 |
| 01/09/2026 | 0.057 | 25,329.730 | 1,270,000 | 1,270,000 | 0.680 | 850,000 | 0.057 | 420,000 | 0.057 |
| 31/08/2026 | 0.048 | 25,566.990 | 1,570,000 | 1,700,000 | 0.900 | 1,060,000 | 0.055 | 510,000 | 0.053 |
| 28/08/2026 | 0.046 | 25,584.790 | 1,660,000 | 2,250,000 | 1.200 | 860,000 | 0.047 | 750,000 | 0.045 |
| 27/08/2026 | 0.048 | 25,565.740 | 3,140,000 | 2,360,000 | 1.260 | 1,660,000 | 0.047 | 1,480,000 | 0.046 |
| 26/08/2026 | 0.043 | 25,652.970 | 3,090,000 | 2,540,000 | 1.350 | 1,370,000 | 0.041 | 1,640,000 | 0.039 |
| 25/08/2026 | 0.049 | 25,511.100 | 3,790,000 | 2,270,000 | 1.210 | 1,730,000 | 0.048 | 2,060,000 | 0.050 |
| 24/08/2026 | 0.052 | 25,517.330 | 4,400,000 | 1,940,000 | 1.030 | 3,590,000 | 0.048 | 710,000 | 0.052 |
| 21/08/2026 | 0.025 | 26,009.460 | 3,780,000 | 4,820,000 | 2.560 | 1,370,000 | 0.030 | 2,260,000 | 0.031 |
| 20/08/2026 | 0.039 | 25,698.490 | 5,730,000 | 3,930,000 | 2.090 | 1,990,000 | 0.037 | 3,730,000 | 0.038 |
| 19/08/2026 | 0.051 | 25,495.070 | 3,720,000 | 2,190,000 | 1.160 | 1,920,000 | 0.055 | 990,000 | 0.051 |
| 18/08/2026 | 0.051 | 25,471.150 | 8,340,000 | 3,120,000 | 1.660 | 3,760,000 | 0.056 | 2,630,000 | 0.055 |
| 17/08/2026 | 0.051 | 25,453.230 | 3,150,000 | 4,250,000 | 2.260 | 180,000 | 0.051 | 2,250,000 | 0.050 |
| 14/08/2026 | 0.068 | 25,116.850 | 8,890,000 | 2,180,000 | 1.160 | 1,950,000 | 0.067 | ||
| 13/08/2026 | 0.055 | 25,396.510 | 42,020,000 | 4,130,000 | 2.200 | 18,160,000 | 0.053 | 19,470,000 | 0.052 |
| 12/08/2026 | 0.055 | 25,440.170 | 13,170,000 | 2,820,000 | 1.500 | 4,970,000 | 0.053 | 870,000 | 0.054 |
| 11/08/2026 | 0.042 | 25,652.820 | 217,020,000 | 6,920,000 | 3.680 | 90,110,000 | 0.025 | 91,640,000 | 0.025 |
| 10/08/2026 | 0.028 | 25,937.490 | 7,040,000 | 5,390,000 | 2.870 | 1,680,000 | 0.032 | 3,310,000 | 0.031 |
| 07/08/2026 | 0.041 | 25,668.030 | 2,640,000 | 3,760,000 | 2.000 | 650,000 | 0.043 | 1,380,000 | 0.046 |
| 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 |