| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 25,213.310 | 88,400,000 | 17,980,000 | 8.990 | 12,890,000 | 0.059 | 17,630,000 | 0.057 |
| 02/09/2026 | 0.058 | 25,311.210 | 74,170,000 | 13,240,000 | 6.620 | 9,880,000 | 0.049 | 10,110,000 | 0.038 |
| 01/09/2026 | 0.060 | 25,329.730 | 44,170,000 | 13,010,000 | 6.510 | 3,450,000 | 0.061 | 8,930,000 | 0.057 |
| 31/08/2026 | 0.080 | 25,566.990 | 54,150,000 | 7,530,000 | 3.770 | 9,670,000 | 0.070 | 6,470,000 | 0.061 |
| 28/08/2026 | 0.086 | 25,584.790 | 5,030,000 | 10,730,000 | 5.370 | ||||
| 27/08/2026 | 0.086 | 25,565.740 | 12,230,000 | 10,730,000 | 5.370 | 2,340,000 | 0.085 | 140,000 | 0.090 |
| 26/08/2026 | 0.093 | 25,652.970 | 8,150,000 | 12,930,000 | 6.470 | 10,000 | 0.093 | ||
| 25/08/2026 | 0.078 | 25,511.100 | 12,550,000 | 12,940,000 | 6.470 | 860,000 | 0.080 | ||
| 24/08/2026 | 0.074 | 25,517.330 | 8,660,000 | 13,800,000 | 6.900 | 330,000 | 0.074 | 320,000 | 0.078 |
| 21/08/2026 | 0.128 | 26,009.460 | 6,190,000 | 13,810,000 | 6.910 | ||||
| 20/08/2026 | 0.102 | 25,698.490 | 17,030,000 | 13,810,000 | 6.910 | 10,000 | 0.102 | 420,000 | 0.095 |
| 19/08/2026 | 0.076 | 25,495.070 | 33,490,000 | 13,400,000 | 6.700 | 6,450,000 | 0.068 | ||
| 18/08/2026 | 0.075 | 25,471.150 | 37,880,000 | 19,850,000 | 9.930 | 4,430,000 | 0.065 | ||
| 17/08/2026 | 0.074 | 25,453.230 | 43,350,000 | 24,280,000 | 12.140 | 2,030,000 | 0.077 | ||
| 14/08/2026 | 0.040 | 25,116.850 | 9,023,480,000 | 26,310,000 | 13.160 | 4,450,550,000 | 0.054 | 4,473,950,000 | 0.054 |
| 13/08/2026 | 0.068 | 25,396.510 | 7,110,000 | 2,910,000 | 1.460 | 380,000 | 0.072 | 1,250,000 | 0.074 |
| 12/08/2026 | 0.070 | 25,440.170 | 8,220,000 | 2,040,000 | 1.020 | 2,160,000 | 0.070 | 2,840,000 | 0.067 |
| 11/08/2026 | 0.097 | 25,652.820 | 2,170,000 | 1,360,000 | 0.680 | 420,000 | 0.108 | 1,550,000 | 0.107 |
| 10/08/2026 | 0.126 | 25,937.490 | 720,000 | 230,000 | 0.120 | 580,000 | 0.118 | 20,000 | 0.110 |
| 07/08/2026 | 0.098 | 25,668.030 | 1,270,000 | 790,000 | 0.400 | 840,000 | 0.091 | 260,000 | 0.094 |
| 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 |