| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.045 | 25,213.310 | 68,680,000 | 13,220,000 | 6.610 | 30,530,000 | 0.052 | 31,430,000 | 0.051 |
| 02/09/2026 | 0.050 | 25,311.210 | 438,400,000 | 12,320,000 | 6.160 | 209,570,000 | 0.042 | 212,910,000 | 0.041 |
| 01/09/2026 | 0.053 | 25,329.730 | 26,730,000 | 8,980,000 | 4.490 | 10,570,000 | 0.052 | 15,960,000 | 0.052 |
| 31/08/2026 | 0.062 | 25,566.990 | 5,360,000 | 3,590,000 | 1.795 | 2,800,000 | 0.054 | 2,380,000 | 0.053 |
| 28/08/2026 | 0.064 | 25,584.790 | 32,280,000 | 4,010,000 | 2.005 | 16,490,000 | 0.062 | 15,640,000 | 0.061 |
| 27/08/2026 | 0.062 | 25,565.740 | 1,960,000 | 4,860,000 | 2.430 | 680,000 | 0.061 | 980,000 | 0.063 |
| 26/08/2026 | 0.067 | 25,652.970 | 3,530,000 | 4,560,000 | 2.280 | 2,060,000 | 0.071 | 450,000 | 0.070 |
| 25/08/2026 | 0.058 | 25,511.100 | 3,700,000 | 6,170,000 | 3.085 | 870,000 | 0.058 | 1,520,000 | 0.058 |
| 24/08/2026 | 0.058 | 25,517.330 | 4,490,000 | 5,520,000 | 2.760 | 180,000 | 0.057 | 3,820,000 | 0.059 |
| 21/08/2026 | 0.084 | 26,009.460 | 660,000 | 1,880,000 | 0.940 | 660,000 | 0.080 | ||
| 20/08/2026 | 0.072 | 25,698.490 | 2,390,000 | 2,540,000 | 1.270 | 2,290,000 | 0.073 | ||
| 19/08/2026 | 0.059 | 25,495.070 | 6,400,000 | 4,830,000 | 2.415 | 4,000,000 | 0.059 | 490,000 | 0.058 |
| 18/08/2026 | 0.058 | 25,471.150 | 266,150,000 | 8,340,000 | 4.170 | 129,860,000 | 0.049 | 121,740,000 | 0.048 |
| 17/08/2026 | 0.058 | 25,453.230 | 8,080,000 | 16,460,000 | 8.230 | 1,900,000 | 0.056 | ||
| 14/08/2026 | 0.040 | 25,116.850 | 156,470,000 | 18,360,000 | 9.180 | 69,220,000 | 0.044 | 78,620,000 | 0.044 |
| 13/08/2026 | 0.054 | 25,396.510 | 233,830,000 | 8,960,000 | 4.480 | 111,600,000 | 0.054 | 116,080,000 | 0.054 |
| 12/08/2026 | 0.054 | 25,440.170 | 17,700,000 | 4,480,000 | 2.240 | 7,560,000 | 0.055 | 9,270,000 | 0.055 |
| 11/08/2026 | 0.068 | 25,652.820 | 870,000 | 2,770,000 | 1.385 | 120,000 | 0.083 | ||
| 10/08/2026 | 0.080 | 25,937.490 | 490,000 | 2,890,000 | 1.445 | 280,000 | 0.076 | ||
| 07/08/2026 | 0.068 | 25,668.030 | 6,600,000 | 3,170,000 | 1.585 | 6,200,000 | 0.064 | 70,000 | 0.057 |
| 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 |