| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 25,213.310 | 24,850,000 | 9,290,000 | 6.193 | 5,180,000 | 0.087 | 1,350,000 | 0.069 |
| 02/09/2026 | 0.078 | 25,311.210 | 102,710,000 | 13,120,000 | 8.747 | 14,110,000 | 0.066 | 18,360,000 | 0.057 |
| 01/09/2026 | 0.081 | 25,329.730 | 2,236,680,000 | 8,870,000 | 5.913 | 1,107,990,000 | 0.074 | 1,115,500,000 | 0.074 |
| 31/08/2026 | 0.100 | 25,566.990 | 2,390,000 | 1,360,000 | 0.907 | 750,000 | 0.096 | 1,410,000 | 0.087 |
| 28/08/2026 | 0.108 | 25,584.790 | 3,300,000 | 700,000 | 0.467 | 2,680,000 | 0.114 | 60,000 | 0.109 |
| 27/08/2026 | 0.109 | 25,565.740 | 360,000 | 3,320,000 | 2.213 | 210,000 | 0.120 | ||
| 26/08/2026 | 0.118 | 25,652.970 | 1,550,000 | 3,530,000 | 2.353 | 1,000,000 | 0.124 | ||
| 25/08/2026 | 0.100 | 25,511.100 | 760,000 | 4,530,000 | 3.020 | 350,000 | 0.102 | ||
| 24/08/2026 | 0.098 | 25,517.330 | 1,910,000 | 4,880,000 | 3.253 | 760,000 | 0.100 | 10,000 | 0.103 |
| 21/08/2026 | 0.150 | 26,009.460 | 1,890,000 | 5,630,000 | 3.753 | 1,640,000 | 0.139 | ||
| 20/08/2026 | 0.124 | 25,698.490 | 12,160,000 | 7,270,000 | 4.847 | 1,700,000 | 0.125 | 200,000 | 0.120 |
| 19/08/2026 | 0.097 | 25,495.070 | 7,270,000 | 8,770,000 | 5.847 | 4,220,000 | 0.097 | 140,000 | 0.094 |
| 18/08/2026 | 0.096 | 25,471.150 | 16,380,000 | 12,850,000 | 8.567 | 3,080,000 | 0.092 | 380,000 | 0.087 |
| 17/08/2026 | 0.096 | 25,453.230 | 29,220,000 | 15,550,000 | 10.367 | 13,320,000 | 0.095 | ||
| 14/08/2026 | 0.059 | 25,116.850 | 4,108,640,000 | 28,870,000 | 19.247 | 1,994,470,000 | 0.071 | 2,022,290,000 | 0.071 |
| 13/08/2026 | 0.090 | 25,396.510 | 169,030,000 | 1,050,000 | 0.700 | 84,040,000 | 0.089 | 84,520,000 | 0.089 |
| 12/08/2026 | 0.091 | 25,440.170 | 160,000 | 570,000 | 0.380 | 20,000 | 0.092 | 20,000 | 0.090 |
| 11/08/2026 | 0.120 | 25,652.820 | 0 | 570,000 | 0.380 | ||||
| 10/08/2026 | 0.150 | 25,937.490 | 0 | 570,000 | 0.380 | ||||
| 07/08/2026 | 0.119 | 25,668.030 | 100,000 | 570,000 | 0.380 | 100,000 | 0.098 |
| 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 |