| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.072 | 25,213.310 | 22,610,000 | 5,290,000 | 1.959 | 12,460,000 | 0.092 | 6,450,000 | 0.087 |
| 02/09/2026 | 0.082 | 25,311.210 | 23,820,000 | 11,300,000 | 4.185 | 2,900,000 | 0.066 | 3,650,000 | 0.065 |
| 01/09/2026 | 0.086 | 25,329.730 | 6,180,000 | 10,550,000 | 3.907 | 510,000 | 0.088 | 340,000 | 0.086 |
| 31/08/2026 | 0.107 | 25,566.990 | 13,000,000 | 10,720,000 | 3.970 | 230,000 | 0.099 | 8,690,000 | 0.090 |
| 28/08/2026 | 0.115 | 25,584.790 | 390,000 | 2,260,000 | 0.837 | 340,000 | 0.121 | 30,000 | 0.122 |
| 27/08/2026 | 0.112 | 25,565.740 | 550,000 | 2,570,000 | 0.952 | 130,000 | 0.119 | 170,000 | 0.113 |
| 26/08/2026 | 0.121 | 25,652.970 | 430,000 | 2,530,000 | 0.937 | 300,000 | 0.130 | 30,000 | 0.121 |
| 25/08/2026 | 0.105 | 25,511.100 | 560,000 | 2,800,000 | 1.037 | 280,000 | 0.108 | 190,000 | 0.105 |
| 24/08/2026 | 0.102 | 25,517.330 | 1,210,000 | 2,890,000 | 1.070 | 660,000 | 0.102 | 320,000 | 0.100 |
| 21/08/2026 | 0.158 | 26,009.460 | 210,000 | 3,230,000 | 1.196 | 110,000 | 0.148 | ||
| 20/08/2026 | 0.129 | 25,698.490 | 800,000 | 3,340,000 | 1.237 | 650,000 | 0.131 | ||
| 19/08/2026 | 0.103 | 25,495.070 | 1,120,000 | 3,990,000 | 1.478 | 490,000 | 0.100 | ||
| 18/08/2026 | 0.103 | 25,471.150 | 6,260,000 | 4,480,000 | 1.659 | 4,560,000 | 0.088 | 150,000 | 0.082 |
| 17/08/2026 | 0.102 | 25,453.230 | 24,930,000 | 8,890,000 | 3.293 | 9,740,000 | 0.099 | ||
| 14/08/2026 | 0.065 | 25,116.850 | 46,850,000 | 18,630,000 | 6.900 | 2,700,000 | 0.073 | 15,100,000 | 0.070 |
| 13/08/2026 | 0.093 | 25,396.510 | 17,100,000 | 6,230,000 | 2.307 | 1,350,000 | 0.097 | 3,990,000 | 0.098 |
| 12/08/2026 | 0.094 | 25,440.170 | 2,610,000 | 3,590,000 | 1.330 | 260,000 | 0.094 | 2,230,000 | 0.093 |
| 11/08/2026 | 0.123 | 25,652.820 | 760,000 | 1,620,000 | 0.600 | 270,000 | 0.158 | 490,000 | 0.148 |
| 10/08/2026 | 0.155 | 25,937.490 | 400,000 | 1,400,000 | 0.519 | 170,000 | 0.142 | 210,000 | 0.145 |
| 07/08/2026 | 0.124 | 25,668.030 | 1,580,000 | 1,360,000 | 0.504 | 1,020,000 | 0.110 | 370,000 | 0.110 |
| 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 |