| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.077 | 25,213.310 | 3,470,000 | 4,850,000 | 3.233 | 1,740,000 | 0.099 | 1,450,000 | 0.089 |
| 02/09/2026 | 0.089 | 25,311.210 | 9,330,000 | 5,140,000 | 3.427 | 4,400,000 | 0.077 | 4,570,000 | 0.065 |
| 01/09/2026 | 0.091 | 25,329.730 | 5,250,000 | 4,970,000 | 3.313 | 2,210,000 | 0.094 | 2,710,000 | 0.090 |
| 31/08/2026 | 0.112 | 25,566.990 | 3,410,000 | 4,470,000 | 2.980 | 1,130,000 | 0.100 | 2,250,000 | 0.099 |
| 28/08/2026 | 0.119 | 25,584.790 | 2,600,000 | 3,350,000 | 2.233 | 1,360,000 | 0.124 | 1,240,000 | 0.118 |
| 27/08/2026 | 0.119 | 25,565.740 | 610,000 | 3,470,000 | 2.313 | 610,000 | 0.122 | ||
| 26/08/2026 | 0.128 | 25,652.970 | 1,720,000 | 2,860,000 | 1.907 | 1,310,000 | 0.137 | 390,000 | 0.135 |
| 25/08/2026 | 0.113 | 25,511.100 | 2,060,000 | 3,780,000 | 2.520 | 1,180,000 | 0.113 | 830,000 | 0.110 |
| 24/08/2026 | 0.108 | 25,517.330 | 3,320,000 | 4,130,000 | 2.753 | 550,000 | 0.107 | 2,660,000 | 0.112 |
| 21/08/2026 | 0.163 | 26,009.460 | 440,000 | 2,020,000 | 1.347 | 440,000 | 0.160 | ||
| 20/08/2026 | 0.136 | 25,698.490 | 1,330,000 | 2,460,000 | 1.640 | 1,130,000 | 0.138 | ||
| 19/08/2026 | 0.109 | 25,495.070 | 3,510,000 | 3,590,000 | 2.393 | 1,990,000 | 0.099 | 240,000 | 0.098 |
| 18/08/2026 | 0.108 | 25,471.150 | 81,590,000 | 5,340,000 | 3.560 | 33,870,000 | 0.097 | 32,450,000 | 0.096 |
| 17/08/2026 | 0.109 | 25,453.230 | 7,710,000 | 6,760,000 | 4.507 | 2,960,000 | 0.105 | 50,000 | 0.104 |
| 14/08/2026 | 0.071 | 25,116.850 | 1,131,790,000 | 9,670,000 | 6.447 | 545,730,000 | 0.082 | 554,340,000 | 0.082 |
| 13/08/2026 | 0.099 | 25,396.510 | 410,000 | 1,060,000 | 0.707 | 120,000 | 0.105 | 90,000 | 0.100 |
| 12/08/2026 | 0.100 | 25,440.170 | 290,000 | 1,090,000 | 0.727 | 30,000 | 0.106 | ||
| 11/08/2026 | 0.130 | 25,652.820 | 100,000 | 1,060,000 | 0.707 | ||||
| 10/08/2026 | 0.160 | 25,937.490 | 1,150,000 | 1,060,000 | 0.707 | 940,000 | 0.151 | 200,000 | 0.140 |
| 07/08/2026 | 0.129 | 25,668.030 | 310,000 | 1,800,000 | 1.200 | 300,000 | 0.127 |
| 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 |