| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.059 | 25,213.310 | 320,000 | 730,000 | 0.730 | 30,000 | 0.059 | 10,000 | 0.088 |
| 02/09/2026 | 0.070 | 25,311.210 | 1,710,060,000 | 750,000 | 0.750 | 851,850,000 | 0.046 | 852,440,000 | 0.046 |
| 01/09/2026 | 0.073 | 25,329.730 | 870,000 | 160,000 | 0.160 | 420,000 | 0.073 | 450,000 | 0.069 |
| 31/08/2026 | 0.093 | 25,566.990 | 150,000 | 130,000 | 0.130 | 60,000 | 0.079 | 90,000 | 0.081 |
| 28/08/2026 | 0.101 | 25,584.790 | 120,000 | 100,000 | 0.100 | 40,000 | 0.102 | 80,000 | 0.100 |
| 27/08/2026 | 0.100 | 25,565.740 | 20,000 | 60,000 | 0.060 | 10,000 | 0.102 | 10,000 | 0.103 |
| 26/08/2026 | 0.107 | 25,652.970 | 0 | 60,000 | 0.060 | ||||
| 25/08/2026 | 0.092 | 25,511.100 | 20,000 | 60,000 | 0.060 | 20,000 | 0.087 | ||
| 24/08/2026 | 0.090 | 25,517.330 | 0 | 40,000 | 0.040 | ||||
| 21/08/2026 | 0.142 | 26,009.460 | 0 | 40,000 | 0.040 | ||||
| 20/08/2026 | 0.117 | 25,698.490 | 50,000 | 40,000 | 0.040 | 30,000 | 0.120 | 20,000 | 0.118 |
| 19/08/2026 | 0.091 | 25,495.070 | 160,000 | 50,000 | 0.050 | 90,000 | 0.082 | 70,000 | 0.082 |
| 18/08/2026 | 0.089 | 25,471.150 | 860,000 | 70,000 | 0.070 | 330,000 | 0.080 | 270,000 | 0.077 |
| 17/08/2026 | 0.090 | 25,453.230 | 1,420,000 | 130,000 | 0.130 | 1,020,000 | 0.088 | 300,000 | 0.087 |
| 14/08/2026 | 0.054 | 25,116.850 | 4,010,000 | 850,000 | 0.850 | 1,600,000 | 0.056 | 2,410,000 | 0.061 |
| 13/08/2026 | 0.082 | 25,396.510 | 0 | 40,000 | 0.040 | ||||
| 12/08/2026 | 0.082 | 25,440.170 | 40,000 | 40,000 | 0.040 | 40,000 | 0.080 | ||
| 11/08/2026 | 0.110 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.138 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.109 | 25,668.030 | 1,580,000 | 0 | 0.000 | 790,000 | 0.107 | 790,000 | 0.100 |
| 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 |