| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.107 | 25,213.310 | 20,000 | 290,000 | 0.150 | 20,000 | 0.078 | ||
| 02/09/2026 | 0.099 | 25,311.210 | 460,000 | 270,000 | 0.140 | 240,000 | 0.107 | 220,000 | 0.110 |
| 01/09/2026 | 0.096 | 25,329.730 | 60,000 | 290,000 | 0.150 | 30,000 | 0.091 | 30,000 | 0.096 |
| 31/08/2026 | 0.079 | 25,566.990 | 140,000 | 290,000 | 0.150 | 50,000 | 0.093 | 80,000 | 0.089 |
| 28/08/2026 | 0.074 | 25,584.790 | 60,000 | 260,000 | 0.130 | 30,000 | 0.079 | 30,000 | 0.078 |
| 27/08/2026 | 0.073 | 25,565.740 | 200,000 | 260,000 | 0.130 | 200,000 | 0.073 | ||
| 26/08/2026 | 0.066 | 25,652.970 | 360,000 | 460,000 | 0.230 | 80,000 | 0.062 | 280,000 | 0.056 |
| 25/08/2026 | 0.080 | 25,511.100 | 120,000 | 260,000 | 0.130 | 40,000 | 0.080 | 50,000 | 0.081 |
| 24/08/2026 | 0.085 | 25,517.330 | 1,060,000 | 250,000 | 0.130 | 1,030,000 | 0.072 | 30,000 | 0.077 |
| 21/08/2026 | 0.035 | 26,009.460 | 1,290,000 | 1,250,000 | 0.630 | 470,000 | 0.039 | 770,000 | 0.043 |
| 20/08/2026 | 0.059 | 25,698.490 | 2,170,000 | 950,000 | 0.480 | 960,000 | 0.061 | 1,160,000 | 0.056 |
| 19/08/2026 | 0.083 | 25,495.070 | 100,000 | 750,000 | 0.380 | 100,000 | 0.095 | ||
| 18/08/2026 | 0.084 | 25,471.150 | 950,000 | 650,000 | 0.330 | 900,000 | 0.092 | 50,000 | 0.087 |
| 17/08/2026 | 0.083 | 25,453.230 | 950,000 | 1,500,000 | 0.750 | 300,000 | 0.083 | 650,000 | 0.086 |
| 14/08/2026 | 0.113 | 25,116.850 | 710,000 | 1,150,000 | 0.580 | 470,000 | 0.111 | 140,000 | 0.109 |
| 13/08/2026 | 0.090 | 25,396.510 | 6,970,000 | 1,480,000 | 0.740 | 6,270,000 | 0.085 | 250,000 | 0.089 |
| 12/08/2026 | 0.088 | 25,440.170 | 9,340,000 | 7,500,000 | 3.750 | 4,050,000 | 0.088 | 3,390,000 | 0.083 |
| 11/08/2026 | 0.062 | 25,652.820 | 13,710,000 | 8,160,000 | 4.080 | 1,430,000 | 0.041 | 7,370,000 | 0.049 |
| 10/08/2026 | 0.038 | 25,937.490 | 6,930,000 | 2,220,000 | 1.110 | 2,440,000 | 0.047 | 2,280,000 | 0.048 |
| 07/08/2026 | 0.065 | 25,668.030 | 140,000 | 2,380,000 | 1.190 | 140,000 | 0.072 |
| 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 |