| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.051 | 25,213.310 | 8,770,000 | 1,240,000 | 0.620 | 5,280,000 | 0.075 | 1,380,000 | 0.076 |
| 02/09/2026 | 0.062 | 25,311.210 | 15,730,000 | 5,140,000 | 2.570 | 3,080,000 | 0.051 | 7,980,000 | 0.044 |
| 01/09/2026 | 0.067 | 25,329.730 | 180,000 | 240,000 | 0.120 | 30,000 | 0.067 | 150,000 | 0.076 |
| 31/08/2026 | 0.089 | 25,566.990 | 40,000 | 120,000 | 0.060 | 20,000 | 0.069 | ||
| 28/08/2026 | 0.100 | 25,584.790 | 100,000 | 100,000 | 0.050 | 100,000 | 0.110 | ||
| 27/08/2026 | 0.097 | 25,565.740 | 40,000 | 200,000 | 0.100 | 20,000 | 0.095 | 20,000 | 0.093 |
| 26/08/2026 | 0.105 | 25,652.970 | 20,000 | 200,000 | 0.100 | 10,000 | 0.107 | 10,000 | 0.118 |
| 25/08/2026 | 0.088 | 25,511.100 | 0 | 200,000 | 0.100 | ||||
| 24/08/2026 | 0.084 | 25,517.330 | 160,000 | 200,000 | 0.100 | 30,000 | 0.085 | 130,000 | 0.099 |
| 21/08/2026 | 0.140 | 26,009.460 | 430,000 | 100,000 | 0.050 | 410,000 | 0.124 | 20,000 | 0.124 |
| 20/08/2026 | 0.112 | 25,698.490 | 450,000 | 490,000 | 0.250 | 440,000 | 0.110 | 10,000 | 0.113 |
| 19/08/2026 | 0.084 | 25,495.070 | 1,110,000 | 920,000 | 0.460 | 1,110,000 | 0.076 | ||
| 18/08/2026 | 0.083 | 25,471.150 | 1,560,000 | 2,030,000 | 1.020 | 630,000 | 0.067 | 600,000 | 0.060 |
| 17/08/2026 | 0.084 | 25,453.230 | 3,050,000 | 2,060,000 | 1.030 | 2,280,000 | 0.082 | 20,000 | 0.076 |
| 14/08/2026 | 0.045 | 25,116.850 | 10,830,000 | 4,320,000 | 2.160 | 2,210,000 | 0.053 | 6,290,000 | 0.052 |
| 13/08/2026 | 0.075 | 25,396.510 | 1,090,000 | 240,000 | 0.120 | 640,000 | 0.081 | 390,000 | 0.078 |
| 12/08/2026 | 0.076 | 25,440.170 | 330,000 | 490,000 | 0.250 | 40,000 | 0.076 | 290,000 | 0.077 |
| 11/08/2026 | 0.105 | 25,652.820 | 200,000 | 240,000 | 0.120 | 200,000 | 0.117 | ||
| 10/08/2026 | 0.137 | 25,937.490 | 110,000 | 40,000 | 0.020 | 90,000 | 0.134 | 10,000 | 0.126 |
| 07/08/2026 | 0.105 | 25,668.030 | 40,000 | 120,000 | 0.060 | 30,000 | 0.090 | 10,000 | 0.097 |
| 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 |