| 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 | 68.050 | 20,800,000 | 37,700,000 | 26.929 | 5,300,000 | 0.045 | 6,800,000 | 0.048 |
| 02/09/2026 | 0.047 | 68.250 | 15,400,000 | 36,200,000 | 25.857 | 6,600,000 | 0.047 | ||
| 01/09/2026 | 0.053 | 68.850 | 7,900,000 | 29,600,000 | 21.143 | 3,400,000 | 0.053 | ||
| 31/08/2026 | 0.061 | 70.750 | 8,200,000 | 26,200,000 | 18.714 | 3,100,000 | 0.052 | 1,300,000 | 0.053 |
| 28/08/2026 | 0.058 | 70.150 | 8,300,000 | 28,000,000 | 20.000 | 2,100,000 | 0.066 | ||
| 27/08/2026 | 0.064 | 71.300 | 10,800,000 | 30,100,000 | 21.500 | 2,000,000 | 0.063 | ||
| 26/08/2026 | 0.057 | 69.700 | 23,900,000 | 32,100,000 | 22.929 | 5,800,000 | 0.060 | ||
| 25/08/2026 | 0.046 | 67.850 | 23,000,000 | 37,900,000 | 27.071 | 5,900,000 | 0.036 | 3,000,000 | 0.045 |
| 24/08/2026 | 0.039 | 66.750 | 40,900,000 | 40,800,000 | 29.143 | 2,800,000 | 0.049 | 9,200,000 | 0.043 |
| 21/08/2026 | 0.071 | 72.500 | 11,800,000 | 34,400,000 | 24.571 | 2,800,000 | 0.072 | 1,400,000 | 0.071 |
| 20/08/2026 | 0.066 | 72.100 | 14,700,000 | 35,800,000 | 25.571 | 5,900,000 | 0.068 | ||
| 19/08/2026 | 0.071 | 73.000 | 23,100,000 | 29,900,000 | 21.357 | 8,100,000 | 0.071 | 6,300,000 | 0.069 |
| 18/08/2026 | 0.087 | 75.850 | 15,300,000 | 31,700,000 | 22.643 | 1,400,000 | 0.093 | 1,800,000 | 0.082 |
| 17/08/2026 | 0.084 | 75.150 | 9,800,000 | 31,300,000 | 22.357 | 1,500,000 | 0.081 | ||
| 14/08/2026 | 0.064 | 70.800 | 31,600,000 | 32,800,000 | 23.429 | 2,600,000 | 0.061 | 400,000 | 0.063 |
| 13/08/2026 | 0.047 | 67.550 | 28,900,000 | 35,000,000 | 25.000 | 3,400,000 | 0.053 | 1,800,000 | 0.056 |
| 12/08/2026 | 0.044 | 67.400 | 38,700,000 | 36,600,000 | 26.143 | 11,000,000 | 0.042 | 400,000 | 0.037 |
| 11/08/2026 | 0.034 | 65.300 | 46,700,000 | 47,200,000 | 33.714 | 10,700,000 | 0.037 | 18,700,000 | 0.036 |
| 10/08/2026 | 0.038 | 66.200 | 75,600,000 | 39,200,000 | 28.000 | 23,700,000 | 0.036 | 30,700,000 | 0.037 |
| 07/08/2026 | 0.040 | 66.900 | 83,000,000 | 32,200,000 | 23.000 | 27,400,000 | 0.038 | 18,600,000 | 0.036 |
| 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 |