| 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 | 150,000 | 470,000 | 0.240 | 150,000 | 0.088 | ||
| 02/09/2026 | 0.107 | 25,311.210 | 0 | 620,000 | 0.310 | ||||
| 01/09/2026 | 0.106 | 25,329.730 | 50,000 | 620,000 | 0.310 | 50,000 | 0.106 | ||
| 31/08/2026 | 0.089 | 25,566.990 | 40,000 | 670,000 | 0.340 | 20,000 | 0.092 | 20,000 | 0.095 |
| 28/08/2026 | 0.082 | 25,584.790 | 3,550,000 | 670,000 | 0.340 | 950,000 | 0.078 | ||
| 27/08/2026 | 0.083 | 25,565.740 | 4,850,000 | 1,620,000 | 0.810 | 580,000 | 0.088 | 1,100,000 | 0.083 |
| 26/08/2026 | 0.076 | 25,652.970 | 880,000 | 1,100,000 | 0.550 | 540,000 | 0.066 | 130,000 | 0.063 |
| 25/08/2026 | 0.089 | 25,511.100 | 2,940,000 | 1,510,000 | 0.760 | 100,000 | 0.093 | 1,310,000 | 0.090 |
| 24/08/2026 | 0.093 | 25,517.330 | 330,000 | 300,000 | 0.150 | 200,000 | 0.087 | 100,000 | 0.093 |
| 21/08/2026 | 0.045 | 26,009.460 | 900,000 | 400,000 | 0.200 | 500,000 | 0.050 | 400,000 | 0.049 |
| 20/08/2026 | 0.068 | 25,698.490 | 190,000 | 500,000 | 0.250 | 90,000 | 0.065 | 100,000 | 0.060 |
| 19/08/2026 | 0.092 | 25,495.070 | 130,000 | 490,000 | 0.250 | 130,000 | 0.093 | ||
| 18/08/2026 | 0.093 | 25,471.150 | 100,000 | 360,000 | 0.180 | 100,000 | 0.108 | ||
| 17/08/2026 | 0.092 | 25,453.230 | 2,220,000 | 260,000 | 0.130 | 1,110,000 | 0.090 | 1,110,000 | 0.090 |
| 14/08/2026 | 0.125 | 25,116.850 | 100,000 | 260,000 | 0.130 | 80,000 | 0.122 | 20,000 | 0.111 |
| 13/08/2026 | 0.102 | 25,396.510 | 1,660,000 | 320,000 | 0.160 | 830,000 | 0.104 | 830,000 | 0.097 |
| 12/08/2026 | 0.099 | 25,440.170 | 3,130,000 | 320,000 | 0.160 | 2,330,000 | 0.100 | 790,000 | 0.100 |
| 11/08/2026 | 0.075 | 25,652.820 | 2,440,000 | 1,860,000 | 0.930 | 840,000 | 0.070 | 1,290,000 | 0.063 |
| 10/08/2026 | 0.047 | 25,937.490 | 5,170,000 | 1,410,000 | 0.710 | 3,710,000 | 0.055 | 1,000,000 | 0.062 |
| 07/08/2026 | 0.072 | 25,668.030 | 3,130,000 | 4,120,000 | 2.060 | 220,000 | 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 |