| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.040 | 25,213.310 | 5,760,000 | 11,450,000 | 6.735 | 2,280,000 | 0.054 | 800,000 | 0.042 |
| 02/09/2026 | 0.045 | 25,311.210 | 18,370,000 | 12,930,000 | 7.606 | 3,500,000 | 0.039 | 5,060,000 | 0.033 |
| 01/09/2026 | 0.046 | 25,329.730 | 6,930,000 | 11,370,000 | 6.688 | 2,720,000 | 0.047 | 270,000 | 0.043 |
| 31/08/2026 | 0.056 | 25,566.990 | 404,250,000 | 13,820,000 | 8.129 | 185,150,000 | 0.047 | 196,060,000 | 0.047 |
| 28/08/2026 | 0.060 | 25,584.790 | 5,370,000 | 2,910,000 | 1.712 | 4,480,000 | 0.062 | 20,000 | 0.061 |
| 27/08/2026 | 0.059 | 25,565.740 | 1,150,000 | 7,370,000 | 4.335 | 60,000 | 0.057 | 10,000 | 0.064 |
| 26/08/2026 | 0.063 | 25,652.970 | 410,270,000 | 7,420,000 | 4.365 | 185,770,000 | 0.069 | 186,760,000 | 0.069 |
| 25/08/2026 | 0.056 | 25,511.100 | 60,020,000 | 6,430,000 | 3.782 | 28,970,000 | 0.055 | 31,050,000 | 0.055 |
| 24/08/2026 | 0.054 | 25,517.330 | 5,240,000 | 4,350,000 | 2.559 | 1,010,000 | 0.054 | 1,930,000 | 0.055 |
| 21/08/2026 | 0.079 | 26,009.460 | 4,500,000 | 3,430,000 | 2.018 | 4,450,000 | 0.075 | ||
| 20/08/2026 | 0.067 | 25,698.490 | 3,120,000 | 7,880,000 | 4.635 | 2,450,000 | 0.068 | ||
| 19/08/2026 | 0.054 | 25,495.070 | 94,930,000 | 10,330,000 | 6.076 | 40,580,000 | 0.047 | 44,880,000 | 0.047 |
| 18/08/2026 | 0.053 | 25,471.150 | 12,270,000 | 6,030,000 | 3.547 | 4,310,000 | 0.048 | 6,890,000 | 0.046 |
| 17/08/2026 | 0.053 | 25,453.230 | 14,180,000 | 3,450,000 | 2.029 | 7,180,000 | 0.054 | 210,000 | 0.056 |
| 14/08/2026 | 0.036 | 25,116.850 | 37,720,000 | 10,420,000 | 6.129 | 4,340,000 | 0.038 | 5,620,000 | 0.040 |
| 13/08/2026 | 0.048 | 25,396.510 | 109,750,000 | 9,140,000 | 5.376 | 52,580,000 | 0.049 | 55,010,000 | 0.049 |
| 12/08/2026 | 0.049 | 25,440.170 | 21,420,000 | 6,710,000 | 3.947 | 10,370,000 | 0.048 | 9,490,000 | 0.048 |
| 11/08/2026 | 0.063 | 25,652.820 | 10,150,000 | 7,590,000 | 4.465 | 7,220,000 | 0.069 | ||
| 10/08/2026 | 0.076 | 25,937.490 | 361,190,000 | 14,810,000 | 8.712 | 151,670,000 | 0.073 | 164,470,000 | 0.072 |
| 07/08/2026 | 0.064 | 25,668.030 | 8,540,000 | 2,010,000 | 1.182 | 4,620,000 | 0.060 | 3,920,000 | 0.059 |
| 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 |