| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 25,213.310 | 560,000 | 720,000 | 0.288 | 140,000 | 0.129 | 260,000 | 0.109 |
| 02/09/2026 | 0.106 | 25,311.210 | 2,170,000 | 600,000 | 0.240 | 1,160,000 | 0.083 | 500,000 | 0.081 |
| 01/09/2026 | 0.110 | 25,329.730 | 4,540,000 | 1,260,000 | 0.504 | 1,760,000 | 0.113 | 2,280,000 | 0.112 |
| 31/08/2026 | 0.129 | 25,566.990 | 360,000 | 740,000 | 0.296 | 180,000 | 0.123 | 160,000 | 0.109 |
| 28/08/2026 | 0.137 | 25,584.790 | 230,000 | 760,000 | 0.304 | 130,000 | 0.132 | ||
| 27/08/2026 | 0.135 | 25,565.740 | 180,000 | 890,000 | 0.356 | 180,000 | 0.135 | ||
| 26/08/2026 | 0.144 | 25,652.970 | 100,000 | 710,000 | 0.284 | 100,000 | 0.147 | ||
| 25/08/2026 | 0.127 | 25,511.100 | 770,000 | 610,000 | 0.244 | 570,000 | 0.125 | ||
| 24/08/2026 | 0.124 | 25,517.330 | 380,000 | 1,180,000 | 0.472 | 380,000 | 0.131 | ||
| 21/08/2026 | 0.176 | 26,009.460 | 720,000 | 800,000 | 0.320 | 450,000 | 0.166 | ||
| 20/08/2026 | 0.150 | 25,698.490 | 520,000 | 350,000 | 0.140 | 150,000 | 0.155 | 100,000 | 0.141 |
| 19/08/2026 | 0.124 | 25,495.070 | 2,410,000 | 400,000 | 0.160 | 590,000 | 0.124 | 840,000 | 0.122 |
| 18/08/2026 | 0.121 | 25,471.150 | 740,000 | 150,000 | 0.060 | 350,000 | 0.114 | 320,000 | 0.109 |
| 17/08/2026 | 0.122 | 25,453.230 | 850,000 | 180,000 | 0.072 | 820,000 | 0.119 | ||
| 14/08/2026 | 0.087 | 25,116.850 | 720,000 | 1,000,000 | 0.400 | 390,000 | 0.091 | 290,000 | 0.098 |
| 13/08/2026 | 0.114 | 25,396.510 | 1,220,000 | 1,100,000 | 0.440 | 540,000 | 0.119 | 340,000 | 0.120 |
| 12/08/2026 | 0.115 | 25,440.170 | 2,430,000 | 1,300,000 | 0.520 | 770,000 | 0.115 | 1,580,000 | 0.115 |
| 11/08/2026 | 0.143 | 25,652.820 | 100,000 | 490,000 | 0.196 | 100,000 | 0.154 | ||
| 10/08/2026 | 0.172 | 25,937.490 | 580,000 | 390,000 | 0.156 | 380,000 | 0.166 | ||
| 07/08/2026 | 0.143 | 25,668.030 | 40,000 | 10,000 | 0.004 | 20,000 | 0.142 | 10,000 | 0.132 |
| 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 |