| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.104 | 25,213.310 | 3,730,000 | 2,040,000 | 0.816 | 2,000,000 | 0.092 | 180,000 | 0.079 |
| 02/09/2026 | 0.095 | 25,311.210 | 3,170,000 | 3,860,000 | 1.544 | 660,000 | 0.109 | 1,240,000 | 0.100 |
| 01/09/2026 | 0.092 | 25,329.730 | 5,930,000 | 3,280,000 | 1.312 | 880,000 | 0.091 | 1,660,000 | 0.086 |
| 31/08/2026 | 0.076 | 25,566.990 | 6,570,000 | 2,500,000 | 1.000 | 1,620,000 | 0.086 | 1,820,000 | 0.083 |
| 28/08/2026 | 0.072 | 25,584.790 | 6,590,000 | 2,300,000 | 0.920 | 2,450,000 | 0.077 | 970,000 | 0.070 |
| 27/08/2026 | 0.072 | 25,565.740 | 2,300,000 | 3,780,000 | 1.512 | 710,000 | 0.072 | 760,000 | 0.074 |
| 26/08/2026 | 0.066 | 25,652.970 | 1,730,000 | 3,730,000 | 1.492 | 650,000 | 0.058 | 70,000 | 0.061 |
| 25/08/2026 | 0.078 | 25,511.100 | 11,140,000 | 4,310,000 | 1.724 | 320,000 | 0.083 | 1,540,000 | 0.072 |
| 24/08/2026 | 0.082 | 25,517.330 | 6,340,000 | 3,090,000 | 1.236 | 2,070,000 | 0.079 | 2,520,000 | 0.080 |
| 21/08/2026 | 0.033 | 26,009.460 | 16,660,000 | 2,640,000 | 1.056 | 8,710,000 | 0.039 | 5,790,000 | 0.044 |
| 20/08/2026 | 0.059 | 25,698.490 | 6,340,000 | 5,560,000 | 2.224 | 1,990,000 | 0.055 | 3,860,000 | 0.056 |
| 19/08/2026 | 0.082 | 25,495.070 | 4,160,000 | 3,690,000 | 1.476 | 2,640,000 | 0.090 | 420,000 | 0.085 |
| 18/08/2026 | 0.082 | 25,471.150 | 19,450,000 | 5,910,000 | 2.364 | 2,930,000 | 0.086 | 1,650,000 | 0.090 |
| 17/08/2026 | 0.083 | 25,453.230 | 19,370,000 | 7,190,000 | 2.876 | 3,570,000 | 0.080 | 6,890,000 | 0.084 |
| 14/08/2026 | 0.114 | 25,116.850 | 6,050,000 | 3,870,000 | 1.548 | 1,100,000 | 0.111 | ||
| 13/08/2026 | 0.090 | 25,396.510 | 14,720,000 | 4,970,000 | 1.988 | 330,000 | 0.090 | 900,000 | 0.088 |
| 12/08/2026 | 0.089 | 25,440.170 | 16,750,000 | 4,400,000 | 1.760 | 5,480,000 | 0.087 | 110,000 | 0.086 |
| 11/08/2026 | 0.064 | 25,652.820 | 14,470,000 | 9,770,000 | 3.908 | 1,110,000 | 0.039 | 4,910,000 | 0.043 |
| 10/08/2026 | 0.037 | 25,937.490 | 4,720,000 | 5,970,000 | 2.388 | 1,840,000 | 0.045 | 1,140,000 | 0.045 |
| 07/08/2026 | 0.064 | 25,668.030 | 12,400,000 | 6,670,000 | 2.668 | 1,930,000 | 0.069 | 1,290,000 | 0.081 |
| 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 |