| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.106 | 25,213.310 | 2,100,000 | 1,390,000 | 0.695 | 350,000 | 0.139 | 420,000 | 0.114 |
| 02/09/2026 | 0.118 | 25,311.210 | 1,930,000 | 1,320,000 | 0.660 | 1,060,000 | 0.104 | 240,000 | 0.095 |
| 01/09/2026 | 0.119 | 25,329.730 | 2,390,000 | 2,140,000 | 1.070 | 1,460,000 | 0.117 | ||
| 31/08/2026 | 0.139 | 25,566.990 | 1,600,000 | 680,000 | 0.340 | 140,000 | 0.133 | 810,000 | 0.123 |
| 28/08/2026 | 0.146 | 25,584.790 | 150,000 | 10,000 | 0.005 | 150,000 | 0.154 | ||
| 27/08/2026 | 0.143 | 25,565.740 | 140,000 | 160,000 | 0.080 | 130,000 | 0.147 | ||
| 26/08/2026 | 0.153 | 25,652.970 | 120,000 | 30,000 | 0.015 | 80,000 | 0.165 | 30,000 | 0.155 |
| 25/08/2026 | 0.138 | 25,511.100 | 250,000 | 80,000 | 0.040 | 130,000 | 0.141 | 100,000 | 0.136 |
| 24/08/2026 | 0.134 | 25,517.330 | 170,000 | 110,000 | 0.055 | 30,000 | 0.139 | 110,000 | 0.134 |
| 21/08/2026 | 0.188 | 26,009.460 | 150,000 | 30,000 | 0.015 | 150,000 | 0.173 | ||
| 20/08/2026 | 0.162 | 25,698.490 | 140,000 | 180,000 | 0.090 | 90,000 | 0.164 | 50,000 | 0.161 |
| 19/08/2026 | 0.135 | 25,495.070 | 20,000 | 220,000 | 0.110 | ||||
| 18/08/2026 | 0.134 | 25,471.150 | 460,000 | 220,000 | 0.110 | 230,000 | 0.121 | 230,000 | 0.114 |
| 17/08/2026 | 0.136 | 25,453.230 | 170,000 | 220,000 | 0.110 | 150,000 | 0.130 | 20,000 | 0.130 |
| 14/08/2026 | 0.099 | 25,116.850 | 240,000 | 350,000 | 0.175 | 110,000 | 0.100 | 130,000 | 0.106 |
| 13/08/2026 | 0.125 | 25,396.510 | 340,000 | 330,000 | 0.165 | 110,000 | 0.133 | 170,000 | 0.128 |
| 12/08/2026 | 0.127 | 25,440.170 | 160,000 | 270,000 | 0.135 | 20,000 | 0.128 | 140,000 | 0.127 |
| 11/08/2026 | 0.154 | 25,652.820 | 60,000 | 150,000 | 0.075 | ||||
| 10/08/2026 | 0.183 | 25,937.490 | 150,000 | 150,000 | 0.075 | 140,000 | 0.174 | ||
| 07/08/2026 | 0.154 | 25,668.030 | 0 | 290,000 | 0.145 |
| 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 |