| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.044 | 25,213.310 | 11,410,000 | 6,050,000 | 6.050 | 3,440,000 | 0.059 | 2,450,000 | 0.069 |
| 02/09/2026 | 0.056 | 25,311.210 | 311,720,000 | 7,040,000 | 7.040 | 146,180,000 | 0.032 | 151,760,000 | 0.032 |
| 01/09/2026 | 0.060 | 25,329.730 | 77,030,000 | 1,460,000 | 1.460 | 36,430,000 | 0.058 | 36,960,000 | 0.058 |
| 31/08/2026 | 0.080 | 25,566.990 | 15,030,000 | 930,000 | 0.930 | 7,050,000 | 0.066 | 7,830,000 | 0.065 |
| 28/08/2026 | 0.088 | 25,584.790 | 0 | 150,000 | 0.150 | ||||
| 27/08/2026 | 0.088 | 25,565.740 | 200,000 | 150,000 | 0.150 | 100,000 | 0.100 | 100,000 | 0.089 |
| 26/08/2026 | 0.095 | 25,652.970 | 100,000 | 150,000 | 0.150 | ||||
| 25/08/2026 | 0.076 | 25,511.100 | 100,000 | 150,000 | 0.150 | 100,000 | 0.074 | ||
| 24/08/2026 | 0.079 | 25,517.330 | 80,000 | 50,000 | 0.050 | 80,000 | 0.086 | ||
| 21/08/2026 | 0.126 | 26,009.460 | 80,000 | 130,000 | 0.130 | ||||
| 20/08/2026 | 0.104 | 25,698.490 | 80,000 | 130,000 | 0.130 | 80,000 | 0.104 | ||
| 19/08/2026 | 0.078 | 25,495.070 | 4,940,000 | 50,000 | 0.050 | 3,420,000 | 0.070 | 1,500,000 | 0.071 |
| 18/08/2026 | 0.078 | 25,471.150 | 380,000 | 1,970,000 | 1.970 | 230,000 | 0.076 | ||
| 17/08/2026 | 0.078 | 25,453.230 | 1,230,000 | 2,200,000 | 2.200 | 700,000 | 0.072 | ||
| 14/08/2026 | 0.041 | 25,116.850 | 65,030,000 | 2,900,000 | 2.900 | 26,900,000 | 0.048 | 28,420,000 | 0.047 |
| 13/08/2026 | 0.069 | 25,396.510 | 19,410,000 | 1,380,000 | 1.380 | 9,120,000 | 0.075 | 10,290,000 | 0.075 |
| 12/08/2026 | 0.071 | 25,440.170 | 470,000 | 210,000 | 0.210 | 130,000 | 0.073 | 340,000 | 0.069 |
| 11/08/2026 | 0.098 | 25,652.820 | 0 | 0.000 | |||||
| 10/08/2026 | 0.127 | 25,937.490 | 80,000 | 0.000 | 40,000 | 0.119 | 40,000 | 0.117 | |
| 07/08/2026 | 0.100 | 25,668.030 | 130,000 | 0.000 | 100,000 | 0.093 | 30,000 | 0.080 |
| 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 |