| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 25,213.310 | 100,000 | 690,000 | 0.340 | 20,000 | 0.111 | 80,000 | 0.100 |
| 02/09/2026 | 0.105 | 25,311.210 | 360,000 | 630,000 | 0.320 | 260,000 | 0.121 | 50,000 | 0.110 |
| 01/09/2026 | 0.102 | 25,329.730 | 200,000 | 840,000 | 0.420 | 200,000 | 0.097 | ||
| 31/08/2026 | 0.086 | 25,566.990 | 180,000 | 1,040,000 | 0.520 | 180,000 | 0.086 | ||
| 28/08/2026 | 0.082 | 25,584.790 | 450,000 | 860,000 | 0.430 | 200,000 | 0.082 | 250,000 | 0.079 |
| 27/08/2026 | 0.084 | 25,565.740 | 540,000 | 810,000 | 0.400 | 490,000 | 0.070 | 50,000 | 0.081 |
| 26/08/2026 | 0.075 | 25,652.970 | 800,000 | 1,250,000 | 0.620 | 600,000 | 0.067 | 150,000 | 0.070 |
| 25/08/2026 | 0.088 | 25,511.100 | 980,000 | 1,700,000 | 0.850 | 680,000 | 0.086 | 250,000 | 0.088 |
| 24/08/2026 | 0.093 | 25,517.330 | 3,630,000 | 2,130,000 | 1.060 | 1,850,000 | 0.087 | 790,000 | 0.082 |
| 21/08/2026 | 0.044 | 26,009.460 | 11,560,000 | 3,190,000 | 1.590 | 2,190,000 | 0.053 | 3,190,000 | 0.057 |
| 20/08/2026 | 0.068 | 25,698.490 | 3,990,000 | 2,190,000 | 1.090 | 1,500,000 | 0.070 | 2,280,000 | 0.069 |
| 19/08/2026 | 0.092 | 25,495.070 | 50,000 | 1,410,000 | 0.700 | 50,000 | 0.099 | ||
| 18/08/2026 | 0.093 | 25,471.150 | 50,000 | 1,460,000 | 0.730 | 50,000 | 0.109 | ||
| 17/08/2026 | 0.091 | 25,453.230 | 430,000 | 1,510,000 | 0.760 | 180,000 | 0.097 | 250,000 | 0.091 |
| 14/08/2026 | 0.124 | 25,116.850 | 1,830,000 | 1,440,000 | 0.720 | 850,000 | 0.118 | 980,000 | 0.116 |
| 13/08/2026 | 0.098 | 25,396.510 | 450,000 | 1,310,000 | 0.660 | 450,000 | 0.090 | ||
| 12/08/2026 | 0.098 | 25,440.170 | 850,000 | 1,760,000 | 0.880 | 590,000 | 0.099 | 10,000 | 0.099 |
| 11/08/2026 | 0.073 | 25,652.820 | 6,160,000 | 2,340,000 | 1.170 | 2,830,000 | 0.053 | 2,110,000 | 0.058 |
| 10/08/2026 | 0.047 | 25,937.490 | 6,510,000 | 3,060,000 | 1.530 | 410,000 | 0.053 | 1,780,000 | 0.055 |
| 07/08/2026 | 0.073 | 25,668.030 | 4,270,000 | 1,690,000 | 0.840 | 3,430,000 | 0.082 | 150,000 | 0.074 |
| 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 |