| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 25,213.310 | 1,820,000 | 1,670,000 | 0.830 | 920,000 | 0.103 | 900,000 | 0.099 |
| 02/09/2026 | 0.104 | 25,311.210 | 880,000 | 1,690,000 | 0.840 | 330,000 | 0.117 | 550,000 | 0.105 |
| 01/09/2026 | 0.103 | 25,329.730 | 2,230,000 | 1,470,000 | 0.730 | 820,000 | 0.105 | 1,030,000 | 0.105 |
| 31/08/2026 | 0.086 | 25,566.990 | 590,000 | 1,260,000 | 0.630 | 460,000 | 0.099 | 130,000 | 0.096 |
| 28/08/2026 | 0.081 | 25,584.790 | 950,000 | 1,590,000 | 0.800 | 340,000 | 0.078 | 510,000 | 0.079 |
| 27/08/2026 | 0.082 | 25,565.740 | 960,000 | 1,420,000 | 0.710 | 110,000 | 0.082 | 700,000 | 0.083 |
| 26/08/2026 | 0.075 | 25,652.970 | 2,450,000 | 830,000 | 0.410 | 1,600,000 | 0.067 | 570,000 | 0.069 |
| 25/08/2026 | 0.087 | 25,511.100 | 650,000 | 1,860,000 | 0.930 | 650,000 | 0.087 | ||
| 24/08/2026 | 0.091 | 25,517.330 | 1,340,000 | 1,210,000 | 0.600 | 610,000 | 0.088 | 730,000 | 0.089 |
| 21/08/2026 | 0.043 | 26,009.460 | 1,850,000 | 1,090,000 | 0.550 | 910,000 | 0.054 | 740,000 | 0.055 |
| 20/08/2026 | 0.067 | 25,698.490 | 5,060,000 | 1,260,000 | 0.630 | 2,120,000 | 0.066 | 2,390,000 | 0.065 |
| 19/08/2026 | 0.090 | 25,495.070 | 3,050,000 | 990,000 | 0.500 | 1,070,000 | 0.095 | 1,580,000 | 0.097 |
| 18/08/2026 | 0.091 | 25,471.150 | 1,710,000 | 480,000 | 0.240 | 1,080,000 | 0.097 | 510,000 | 0.109 |
| 17/08/2026 | 0.091 | 25,453.230 | 1,570,000 | 1,050,000 | 0.530 | 720,000 | 0.092 | 570,000 | 0.088 |
| 14/08/2026 | 0.123 | 25,116.850 | 770,000 | 1,200,000 | 0.600 | 540,000 | 0.118 | 60,000 | 0.118 |
| 13/08/2026 | 0.098 | 25,396.510 | 1,260,000 | 1,680,000 | 0.840 | 690,000 | 0.097 | 570,000 | 0.095 |
| 12/08/2026 | 0.096 | 25,440.170 | 3,020,000 | 1,800,000 | 0.900 | 1,600,000 | 0.096 | 310,000 | 0.096 |
| 11/08/2026 | 0.072 | 25,652.820 | 6,900,000 | 3,090,000 | 1.540 | 1,780,000 | 0.056 | 1,840,000 | 0.046 |
| 10/08/2026 | 0.046 | 25,937.490 | 5,370,000 | 3,030,000 | 1.520 | 1,500,000 | 0.052 | 2,600,000 | 0.056 |
| 07/08/2026 | 0.071 | 25,668.030 | 6,460,000 | 1,930,000 | 0.970 | 3,070,000 | 0.076 | 1,020,000 | 0.079 |
| 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 |