| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 25,213.310 | 6,970,000 | 2,430,000 | 0.810 | 3,660,000 | 0.092 | 1,310,000 | 0.070 |
| 02/09/2026 | 0.076 | 25,311.210 | 14,580,000 | 4,780,000 | 1.593 | 2,840,000 | 0.060 | 4,650,000 | 0.061 |
| 01/09/2026 | 0.077 | 25,329.730 | 6,420,000 | 2,970,000 | 0.990 | 1,760,000 | 0.078 | 3,360,000 | 0.078 |
| 31/08/2026 | 0.099 | 25,566.990 | 14,790,000 | 1,370,000 | 0.457 | 3,100,000 | 0.096 | 3,790,000 | 0.083 |
| 28/08/2026 | 0.107 | 25,584.790 | 1,010,000 | 680,000 | 0.227 | 680,000 | 0.112 | 330,000 | 0.104 |
| 27/08/2026 | 0.105 | 25,565.740 | 1,390,000 | 1,030,000 | 0.343 | 580,000 | 0.106 | 740,000 | 0.109 |
| 26/08/2026 | 0.114 | 25,652.970 | 1,010,000 | 870,000 | 0.290 | 610,000 | 0.120 | 400,000 | 0.116 |
| 25/08/2026 | 0.098 | 25,511.100 | 3,110,000 | 1,080,000 | 0.360 | 1,400,000 | 0.100 | 1,560,000 | 0.098 |
| 24/08/2026 | 0.094 | 25,517.330 | 1,870,000 | 920,000 | 0.307 | 540,000 | 0.094 | 920,000 | 0.092 |
| 21/08/2026 | 0.150 | 26,009.460 | 0 | 540,000 | 0.180 | ||||
| 20/08/2026 | 0.123 | 25,698.490 | 600,000 | 540,000 | 0.180 | 400,000 | 0.122 | ||
| 19/08/2026 | 0.097 | 25,495.070 | 4,760,000 | 940,000 | 0.313 | 1,430,000 | 0.096 | 1,000,000 | 0.085 |
| 18/08/2026 | 0.096 | 25,471.150 | 2,930,000 | 1,370,000 | 0.457 | 1,210,000 | 0.089 | 660,000 | 0.079 |
| 17/08/2026 | 0.097 | 25,453.230 | 3,820,000 | 1,920,000 | 0.640 | 2,680,000 | 0.091 | 100,000 | 0.086 |
| 14/08/2026 | 0.058 | 25,116.850 | 7,980,000 | 4,500,000 | 1.500 | 1,060,000 | 0.068 | 4,050,000 | 0.064 |
| 13/08/2026 | 0.086 | 25,396.510 | 4,490,000 | 1,510,000 | 0.503 | 1,450,000 | 0.087 | 150,000 | 0.084 |
| 12/08/2026 | 0.088 | 25,440.170 | 6,210,000 | 2,810,000 | 0.937 | 220,000 | 0.088 | 2,290,000 | 0.090 |
| 11/08/2026 | 0.115 | 25,652.820 | 640,000 | 740,000 | 0.247 | 20,000 | 0.114 | 610,000 | 0.117 |
| 10/08/2026 | 0.146 | 25,937.490 | 2,380,000 | 150,000 | 0.050 | 1,680,000 | 0.145 | ||
| 07/08/2026 | 0.117 | 25,668.030 | 5,730,000 | 1,830,000 | 0.610 | 920,000 | 0.102 | 1,530,000 | 0.097 |
| 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 |