| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.103 | 25,213.310 | 940,000 | 1,080,000 | 0.540 | 470,000 | 0.084 | 470,000 | 0.080 |
| 02/09/2026 | 0.094 | 25,311.210 | 310,000 | 1,080,000 | 0.540 | 190,000 | 0.105 | 80,000 | 0.105 |
| 01/09/2026 | 0.092 | 25,329.730 | 1,090,000 | 1,190,000 | 0.600 | 1,050,000 | 0.097 | 10,000 | 0.093 |
| 31/08/2026 | 0.075 | 25,566.990 | 3,910,000 | 2,230,000 | 1.120 | 1,510,000 | 0.083 | 2,000,000 | 0.086 |
| 28/08/2026 | 0.068 | 25,584.790 | 1,200,000 | 1,740,000 | 0.870 | 720,000 | 0.064 | 270,000 | 0.060 |
| 27/08/2026 | 0.069 | 25,565.740 | 1,990,000 | 2,190,000 | 1.100 | 1,390,000 | 0.070 | 100,000 | 0.069 |
| 26/08/2026 | 0.061 | 25,652.970 | 2,650,000 | 3,480,000 | 1.740 | 1,090,000 | 0.054 | ||
| 25/08/2026 | 0.075 | 25,511.100 | 1,630,000 | 4,570,000 | 2.290 | 990,000 | 0.075 | ||
| 24/08/2026 | 0.078 | 25,517.330 | 5,140,000 | 5,560,000 | 2.780 | 340,000 | 0.073 | 490,000 | 0.074 |
| 21/08/2026 | 0.028 | 26,009.460 | 31,690,000 | 5,410,000 | 2.710 | 4,290,000 | 0.030 | 4,870,000 | 0.041 |
| 20/08/2026 | 0.053 | 25,698.490 | 50,010,000 | 4,830,000 | 2.420 | 13,780,000 | 0.052 | 10,680,000 | 0.052 |
| 19/08/2026 | 0.075 | 25,495.070 | 1,320,000 | 7,930,000 | 3.970 | 160,000 | 0.084 | ||
| 18/08/2026 | 0.076 | 25,471.150 | 5,280,000 | 8,090,000 | 4.050 | 20,000 | 0.082 | ||
| 17/08/2026 | 0.074 | 25,453.230 | 1,870,000 | 8,110,000 | 4.060 | 20,000 | 0.078 | ||
| 14/08/2026 | 0.107 | 25,116.850 | 4,910,000 | 8,090,000 | 4.050 | ||||
| 13/08/2026 | 0.084 | 25,396.510 | 16,340,000 | 8,090,000 | 4.050 | 2,100,000 | 0.077 | ||
| 12/08/2026 | 0.082 | 25,440.170 | 55,710,000 | 10,190,000 | 5.100 | 8,950,000 | 0.080 | 2,140,000 | 0.086 |
| 11/08/2026 | 0.060 | 25,652.820 | 2,576,830,000 | 17,000,000 | 8.500 | 1,226,270,000 | 0.046 | 1,235,790,000 | 0.046 |
| 10/08/2026 | 0.034 | 25,937.490 | 5,419,420,000 | 7,480,000 | 3.740 | 2,671,110,000 | 0.047 | 2,669,070,000 | 0.047 |
| 07/08/2026 | 0.057 | 25,668.030 | 29,590,000 | 9,520,000 | 4.760 | 740,000 | 0.063 | 60,000 | 0.063 |
| 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 |