| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 25,213.310 | 550,000 | 290,000 | 0.150 | 150,000 | 0.108 | 370,000 | 0.107 |
| 02/09/2026 | 0.108 | 25,311.210 | 60,000 | 70,000 | 0.040 | 30,000 | 0.111 | ||
| 01/09/2026 | 0.106 | 25,329.730 | 110,000 | 40,000 | 0.020 | 60,000 | 0.102 | 30,000 | 0.104 |
| 31/08/2026 | 0.089 | 25,566.990 | 150,000 | 70,000 | 0.040 | 50,000 | 0.106 | 50,000 | 0.088 |
| 28/08/2026 | 0.082 | 25,584.790 | 160,000 | 70,000 | 0.040 | 40,000 | 0.080 | 110,000 | 0.080 |
| 27/08/2026 | 0.083 | 25,565.740 | 150,000 | 0 | 0.000 | 70,000 | 0.084 | 50,000 | 0.074 |
| 26/08/2026 | 0.077 | 25,652.970 | 570,000 | 20,000 | 0.010 | 270,000 | 0.071 | 270,000 | 0.068 |
| 25/08/2026 | 0.090 | 25,511.100 | 20,000 | 20,000 | 0.010 | 20,000 | 0.086 | ||
| 24/08/2026 | 0.094 | 25,517.330 | 210,000 | 0 | 0.000 | 180,000 | 0.082 | 30,000 | 0.079 |
| 21/08/2026 | 0.047 | 26,009.460 | 270,000 | 150,000 | 0.080 | 80,000 | 0.053 | 190,000 | 0.054 |
| 20/08/2026 | 0.071 | 25,698.490 | 550,000 | 40,000 | 0.020 | 280,000 | 0.069 | 270,000 | 0.067 |
| 19/08/2026 | 0.093 | 25,495.070 | 120,000 | 50,000 | 0.030 | 70,000 | 0.099 | 50,000 | 0.097 |
| 18/08/2026 | 0.095 | 25,471.150 | 30,000 | 70,000 | 0.040 | 30,000 | 0.095 | ||
| 17/08/2026 | 0.095 | 25,453.230 | 0 | 40,000 | 0.020 | ||||
| 14/08/2026 | 0.125 | 25,116.850 | 80,000 | 40,000 | 0.020 | 80,000 | 0.110 | ||
| 13/08/2026 | 0.100 | 25,396.510 | 0 | 120,000 | 0.060 | ||||
| 12/08/2026 | 0.100 | 25,440.170 | 620,000 | 120,000 | 0.060 | 580,000 | 0.096 | 40,000 | 0.100 |
| 11/08/2026 | 0.074 | 25,652.820 | 1,590,000 | 660,000 | 0.330 | 810,000 | 0.061 | 140,000 | 0.073 |
| 10/08/2026 | 0.050 | 25,937.490 | 570,000 | 1,330,000 | 0.670 | 240,000 | 0.057 | 20,000 | 0.059 |
| 07/08/2026 | 0.076 | 25,668.030 | 140,000 | 1,550,000 | 0.780 | 50,000 | 0.076 |
| 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 |