| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 25,213.310 | 21,980,000 | 10,840,000 | 8.813 | 6,700,000 | 0.113 | 7,390,000 | 0.089 |
| 02/09/2026 | 0.097 | 25,311.210 | 29,190,000 | 10,150,000 | 8.252 | 8,120,000 | 0.084 | 12,130,000 | 0.075 |
| 01/09/2026 | 0.099 | 25,329.730 | 368,380,000 | 6,140,000 | 4.992 | 180,110,000 | 0.102 | 185,280,000 | 0.102 |
| 31/08/2026 | 0.118 | 25,566.990 | 108,710,000 | 970,000 | 0.789 | 54,010,000 | 0.100 | 54,440,000 | 0.100 |
| 28/08/2026 | 0.126 | 25,584.790 | 2,480,000 | 540,000 | 0.439 | 1,520,000 | 0.130 | 550,000 | 0.122 |
| 27/08/2026 | 0.125 | 25,565.740 | 69,270,000 | 1,510,000 | 1.228 | 34,250,000 | 0.128 | 34,390,000 | 0.128 |
| 26/08/2026 | 0.135 | 25,652.970 | 150,280,000 | 1,370,000 | 1.114 | 76,040,000 | 0.146 | 73,740,000 | 0.146 |
| 25/08/2026 | 0.118 | 25,511.100 | 63,190,000 | 3,670,000 | 2.984 | 31,550,000 | 0.119 | 31,630,000 | 0.118 |
| 24/08/2026 | 0.116 | 25,517.330 | 140,880,000 | 3,590,000 | 2.919 | 68,640,000 | 0.126 | 72,230,000 | 0.126 |
| 21/08/2026 | 0.169 | 26,009.460 | 10,940,000 | 0 | 0.000 | 7,830,000 | 0.157 | 3,110,000 | 0.155 |
| 20/08/2026 | 0.142 | 25,698.490 | 7,750,000 | 4,720,000 | 3.837 | 3,200,000 | 0.146 | 4,550,000 | 0.143 |
| 19/08/2026 | 0.114 | 25,495.070 | 860,000 | 3,370,000 | 2.740 | 550,000 | 0.109 | 260,000 | 0.112 |
| 18/08/2026 | 0.112 | 25,471.150 | 4,780,000 | 3,660,000 | 2.976 | 1,810,000 | 0.099 | 1,610,000 | 0.099 |
| 17/08/2026 | 0.114 | 25,453.230 | 88,750,000 | 3,860,000 | 3.138 | 42,040,000 | 0.116 | 41,410,000 | 0.116 |
| 14/08/2026 | 0.078 | 25,116.850 | 222,280,000 | 4,490,000 | 3.650 | 108,770,000 | 0.091 | 113,210,000 | 0.090 |
| 13/08/2026 | 0.105 | 25,396.510 | 270,000 | 50,000 | 0.041 | 160,000 | 0.108 | 110,000 | 0.111 |
| 12/08/2026 | 0.107 | 25,440.170 | 0 | 100,000 | 0.081 | ||||
| 11/08/2026 | 0.134 | 25,652.820 | 0 | 100,000 | 0.081 | ||||
| 10/08/2026 | 0.163 | 25,937.490 | 20,000 | 100,000 | 0.081 | 10,000 | 0.156 | 10,000 | 0.154 |
| 07/08/2026 | 0.134 | 25,668.030 | 240,000 | 100,000 | 0.081 | 120,000 | 0.120 | 120,000 | 0.118 |
| 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 |