| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 25,213.310 | 5,690,000 | 3,010,000 | 1.204 | 3,420,000 | 0.072 | 840,000 | 0.058 |
| 02/09/2026 | 0.064 | 25,311.210 | 66,620,000 | 5,590,000 | 2.236 | 24,220,000 | 0.043 | 27,360,000 | 0.039 |
| 01/09/2026 | 0.067 | 25,329.730 | 3,890,000 | 2,450,000 | 0.980 | 200,000 | 0.072 | 1,800,000 | 0.062 |
| 31/08/2026 | 0.088 | 25,566.990 | 1,110,000 | 850,000 | 0.340 | 420,000 | 0.073 | 650,000 | 0.077 |
| 28/08/2026 | 0.093 | 25,584.790 | 570,000 | 620,000 | 0.248 | 500,000 | 0.100 | 70,000 | 0.093 |
| 27/08/2026 | 0.094 | 25,565.740 | 450,000 | 1,050,000 | 0.420 | 190,000 | 0.096 | 180,000 | 0.094 |
| 26/08/2026 | 0.102 | 25,652.970 | 180,000 | 1,060,000 | 0.424 | 130,000 | 0.114 | 40,000 | 0.105 |
| 25/08/2026 | 0.087 | 25,511.100 | 910,000 | 1,150,000 | 0.460 | 710,000 | 0.085 | 160,000 | 0.082 |
| 24/08/2026 | 0.081 | 25,517.330 | 7,800,000 | 1,700,000 | 0.680 | 2,870,000 | 0.081 | 3,990,000 | 0.079 |
| 21/08/2026 | 0.134 | 26,009.460 | 40,000 | 580,000 | 0.232 | 10,000 | 0.121 | ||
| 20/08/2026 | 0.108 | 25,698.490 | 40,000 | 570,000 | 0.228 | 20,000 | 0.100 | ||
| 19/08/2026 | 0.083 | 25,495.070 | 210,000 | 550,000 | 0.220 | 200,000 | 0.084 | 10,000 | 0.086 |
| 18/08/2026 | 0.080 | 25,471.150 | 850,000 | 740,000 | 0.296 | 460,000 | 0.067 | 60,000 | 0.062 |
| 17/08/2026 | 0.080 | 25,453.230 | 1,870,000 | 1,140,000 | 0.456 | 1,600,000 | 0.081 | 170,000 | 0.079 |
| 14/08/2026 | 0.046 | 25,116.850 | 1,990,000 | 2,570,000 | 1.028 | 570,000 | 0.050 | 890,000 | 0.061 |
| 13/08/2026 | 0.074 | 25,396.510 | 3,020,000 | 2,250,000 | 0.900 | 1,270,000 | 0.076 | 1,680,000 | 0.080 |
| 12/08/2026 | 0.075 | 25,440.170 | 1,110,000 | 1,840,000 | 0.736 | 230,000 | 0.076 | 880,000 | 0.076 |
| 11/08/2026 | 0.102 | 25,652.820 | 1,380,000 | 1,190,000 | 0.476 | 430,000 | 0.132 | 930,000 | 0.130 |
| 10/08/2026 | 0.131 | 25,937.490 | 1,080,000 | 690,000 | 0.276 | 870,000 | 0.128 | 160,000 | 0.128 |
| 07/08/2026 | 0.103 | 25,668.030 | 2,350,000 | 1,400,000 | 0.560 | 940,000 | 0.090 | 1,120,000 | 0.089 |
| 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 |