| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 25,213.310 | 220,000 | 900,000 | 0.900 | 80,000 | 0.117 | 140,000 | 0.112 |
| 02/09/2026 | 0.104 | 25,311.210 | 19,490,000 | 840,000 | 0.840 | 9,840,000 | 0.079 | 9,600,000 | 0.079 |
| 01/09/2026 | 0.107 | 25,329.730 | 1,260,000 | 1,080,000 | 1.080 | 530,000 | 0.106 | 730,000 | 0.106 |
| 31/08/2026 | 0.125 | 25,566.990 | 51,200,000 | 880,000 | 0.880 | 25,360,000 | 0.109 | 25,680,000 | 0.109 |
| 28/08/2026 | 0.133 | 25,584.790 | 690,000 | 560,000 | 0.560 | 330,000 | 0.137 | 360,000 | 0.131 |
| 27/08/2026 | 0.131 | 25,565.740 | 1,480,000 | 530,000 | 0.530 | 750,000 | 0.132 | 730,000 | 0.130 |
| 26/08/2026 | 0.140 | 25,652.970 | 97,310,000 | 550,000 | 0.550 | 48,670,000 | 0.153 | 48,640,000 | 0.152 |
| 25/08/2026 | 0.125 | 25,511.100 | 1,510,000 | 580,000 | 0.580 | 910,000 | 0.127 | 600,000 | 0.124 |
| 24/08/2026 | 0.122 | 25,517.330 | 47,600,000 | 890,000 | 0.890 | 23,370,000 | 0.123 | 24,230,000 | 0.122 |
| 21/08/2026 | 0.176 | 26,009.460 | 130,000 | 30,000 | 0.030 | 110,000 | 0.161 | 20,000 | 0.160 |
| 20/08/2026 | 0.147 | 25,698.490 | 1,450,000 | 120,000 | 0.120 | 1,240,000 | 0.148 | 210,000 | 0.135 |
| 19/08/2026 | 0.119 | 25,495.070 | 5,950,000 | 1,150,000 | 1.150 | 3,570,000 | 0.108 | 910,000 | 0.114 |
| 18/08/2026 | 0.116 | 25,471.150 | 98,570,000 | 3,810,000 | 3.810 | 46,980,000 | 0.099 | 47,850,000 | 0.099 |
| 17/08/2026 | 0.119 | 25,453.230 | 214,000,000 | 2,940,000 | 2.940 | 103,870,000 | 0.118 | 99,910,000 | 0.119 |
| 14/08/2026 | 0.083 | 25,116.850 | 115,970,000 | 6,900,000 | 6.900 | 53,650,000 | 0.094 | 60,040,000 | 0.093 |
| 13/08/2026 | 0.111 | 25,396.510 | 15,640,000 | 510,000 | 0.510 | 7,870,000 | 0.117 | 7,730,000 | 0.117 |
| 12/08/2026 | 0.111 | 25,440.170 | 15,420,000 | 650,000 | 0.650 | 7,490,000 | 0.108 | 7,930,000 | 0.108 |
| 11/08/2026 | 0.139 | 25,652.820 | 210,000 | 210,000 | 0.210 | 210,000 | 0.152 | ||
| 10/08/2026 | 0.168 | 25,937.490 | 30,000 | 0 | 0.000 | 30,000 | 0.158 | ||
| 07/08/2026 | 0.139 | 25,668.030 | 2,000,000 | 30,000 | 0.030 | 1,130,000 | 0.125 | 860,000 | 0.122 |
| 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 |