| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 25,213.310 | 120,080,000 | 3,670,000 | 1.100 | 60,120,000 | 0.062 | 59,910,000 | 0.062 |
| 02/09/2026 | 0.065 | 25,311.210 | 25,120,000 | 3,880,000 | 1.160 | 11,800,000 | 0.052 | 13,320,000 | 0.053 |
| 01/09/2026 | 0.068 | 25,329.730 | 18,640,000 | 2,360,000 | 0.710 | 9,170,000 | 0.066 | 9,470,000 | 0.066 |
| 31/08/2026 | 0.078 | 25,566.990 | 720,000 | 2,060,000 | 0.620 | 60,000 | 0.078 | 660,000 | 0.070 |
| 28/08/2026 | 0.081 | 25,584.790 | 1,700,000 | 1,460,000 | 0.440 | 900,000 | 0.083 | 800,000 | 0.084 |
| 27/08/2026 | 0.079 | 25,565.740 | 22,780,000 | 1,560,000 | 0.470 | 11,240,000 | 0.079 | 11,540,000 | 0.079 |
| 26/08/2026 | 0.084 | 25,652.970 | 610,000 | 1,260,000 | 0.380 | 610,000 | 0.088 | ||
| 25/08/2026 | 0.076 | 25,511.100 | 430,000 | 1,870,000 | 0.560 | 310,000 | 0.078 | 120,000 | 0.076 |
| 24/08/2026 | 0.074 | 25,517.330 | 49,320,000 | 2,060,000 | 0.620 | 24,260,000 | 0.071 | 25,060,000 | 0.071 |
| 21/08/2026 | 0.102 | 26,009.460 | 170,000 | 1,260,000 | 0.380 | 170,000 | 0.094 | ||
| 20/08/2026 | 0.088 | 25,698.490 | 260,000 | 1,430,000 | 0.430 | 60,000 | 0.089 | 200,000 | 0.087 |
| 19/08/2026 | 0.073 | 25,495.070 | 130,000 | 1,290,000 | 0.390 | 130,000 | 0.071 | ||
| 18/08/2026 | 0.072 | 25,471.150 | 1,130,000 | 1,420,000 | 0.430 | 500,000 | 0.063 | 630,000 | 0.064 |
| 17/08/2026 | 0.073 | 25,453.230 | 1,010,000 | 1,290,000 | 0.390 | 1,010,000 | 0.074 | ||
| 14/08/2026 | 0.053 | 25,116.850 | 210,000 | 2,300,000 | 0.690 | 210,000 | 0.053 | ||
| 13/08/2026 | 0.069 | 25,396.510 | 230,000 | 2,090,000 | 0.630 | 230,000 | 0.070 | ||
| 12/08/2026 | 0.069 | 25,440.170 | 11,590,000 | 2,320,000 | 0.690 | 5,380,000 | 0.068 | 6,210,000 | 0.068 |
| 11/08/2026 | 0.083 | 25,652.820 | 4,300,000 | 1,490,000 | 0.450 | 1,480,000 | 0.097 | 2,800,000 | 0.096 |
| 10/08/2026 | 0.098 | 25,937.490 | 2,000,000 | 170,000 | 0.050 | 1,000,000 | 0.098 | 1,000,000 | 0.090 |
| 07/08/2026 | 0.084 | 25,668.030 | 517,410,000 | 170,000 | 0.050 | 258,650,000 | 0.073 | 258,660,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |