| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 25,213.310 | 6,810,000 | 4,220,000 | 3.872 | 1,590,000 | 0.118 | 1,520,000 | 0.107 |
| 02/09/2026 | 0.112 | 25,311.210 | 21,430,000 | 4,290,000 | 3.936 | 7,840,000 | 0.097 | 7,600,000 | 0.089 |
| 01/09/2026 | 0.115 | 25,329.730 | 22,620,000 | 4,530,000 | 4.156 | 7,410,000 | 0.118 | 9,620,000 | 0.117 |
| 31/08/2026 | 0.134 | 25,566.990 | 5,430,000 | 2,320,000 | 2.128 | 2,120,000 | 0.127 | 2,000,000 | 0.117 |
| 28/08/2026 | 0.141 | 25,584.790 | 5,120,000 | 2,440,000 | 2.239 | 2,120,000 | 0.146 | 1,170,000 | 0.142 |
| 27/08/2026 | 0.138 | 25,565.740 | 5,150,000 | 3,390,000 | 3.110 | 1,610,000 | 0.151 | 2,650,000 | 0.138 |
| 26/08/2026 | 0.150 | 25,652.970 | 5,610,000 | 2,350,000 | 2.156 | 2,780,000 | 0.155 | 1,470,000 | 0.155 |
| 25/08/2026 | 0.135 | 25,511.100 | 22,510,000 | 3,660,000 | 3.358 | 10,700,000 | 0.136 | 11,800,000 | 0.135 |
| 24/08/2026 | 0.132 | 25,517.330 | 12,340,000 | 2,560,000 | 2.349 | 4,950,000 | 0.132 | 7,390,000 | 0.131 |
| 21/08/2026 | 0.184 | 26,009.460 | 1,820,000 | 120,000 | 0.110 | 1,570,000 | 0.174 | 250,000 | 0.167 |
| 20/08/2026 | 0.157 | 25,698.490 | 3,560,000 | 1,440,000 | 1.321 | 2,510,000 | 0.154 | 1,030,000 | 0.153 |
| 19/08/2026 | 0.130 | 25,495.070 | 12,890,000 | 2,920,000 | 2.679 | 4,620,000 | 0.123 | 5,370,000 | 0.121 |
| 18/08/2026 | 0.130 | 25,471.150 | 4,550,000 | 2,170,000 | 1.991 | 1,730,000 | 0.117 | 420,000 | 0.108 |
| 17/08/2026 | 0.130 | 25,453.230 | 17,090,000 | 3,480,000 | 3.193 | 6,850,000 | 0.128 | 420,000 | 0.126 |
| 14/08/2026 | 0.093 | 25,116.850 | 372,820,000 | 9,910,000 | 9.092 | 167,940,000 | 0.103 | 176,380,000 | 0.103 |
| 13/08/2026 | 0.123 | 25,396.510 | 72,360,000 | 1,470,000 | 1.349 | 35,640,000 | 0.128 | 36,710,000 | 0.127 |
| 12/08/2026 | 0.124 | 25,440.170 | 1,350,000 | 400,000 | 0.367 | 520,000 | 0.125 | 820,000 | 0.120 |
| 11/08/2026 | 0.152 | 25,652.820 | 100,000 | 100,000 | 0.092 | 100,000 | 0.165 | ||
| 10/08/2026 | 0.180 | 25,937.490 | 1,930,000 | 0 | 0.000 | 960,000 | 0.172 | 960,000 | 0.169 |
| 07/08/2026 | 0.151 | 25,668.030 | 140,000 | 0 | 0.000 | 70,000 | 0.132 | 70,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |