| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 25,213.310 | 1,270,000 | 2,450,000 | 1.230 | 500,000 | 0.066 | 600,000 | 0.061 |
| 02/09/2026 | 0.066 | 25,311.210 | 4,880,000 | 2,350,000 | 1.180 | 2,160,000 | 0.058 | 2,620,000 | 0.054 |
| 01/09/2026 | 0.067 | 25,329.730 | 2,030,000 | 1,890,000 | 0.950 | 500,000 | 0.069 | 1,530,000 | 0.070 |
| 31/08/2026 | 0.088 | 25,566.990 | 2,340,000 | 860,000 | 0.430 | 1,660,000 | 0.088 | 640,000 | 0.078 |
| 28/08/2026 | 0.095 | 25,584.790 | 520,000 | 1,880,000 | 0.940 | 500,000 | 0.097 | ||
| 27/08/2026 | 0.094 | 25,565.740 | 500,000 | 1,380,000 | 0.690 | 480,000 | 0.100 | ||
| 26/08/2026 | 0.102 | 25,652.970 | 2,150,000 | 900,000 | 0.450 | 990,000 | 0.106 | ||
| 25/08/2026 | 0.087 | 25,511.100 | 3,000,000 | 1,890,000 | 0.950 | 1,000,000 | 0.088 | 470,000 | 0.085 |
| 24/08/2026 | 0.083 | 25,517.330 | 7,110,000 | 2,420,000 | 1.210 | 1,020,000 | 0.082 | 2,140,000 | 0.084 |
| 21/08/2026 | 0.135 | 26,009.460 | 7,060,000 | 1,300,000 | 0.650 | 560,000 | 0.123 | 1,230,000 | 0.121 |
| 20/08/2026 | 0.109 | 25,698.490 | 960,000 | 630,000 | 0.320 | 120,000 | 0.113 | 40,000 | 0.106 |
| 19/08/2026 | 0.083 | 25,495.070 | 1,460,000 | 710,000 | 0.360 | 1,450,000 | 0.075 | 10,000 | 0.083 |
| 18/08/2026 | 0.082 | 25,471.150 | 320,000 | 2,150,000 | 1.080 | 140,000 | 0.063 | ||
| 17/08/2026 | 0.084 | 25,453.230 | 1,710,000 | 2,290,000 | 1.150 | 40,000 | 0.082 | 700,000 | 0.086 |
| 14/08/2026 | 0.046 | 25,116.850 | 70,630,000 | 1,630,000 | 0.820 | 27,990,000 | 0.057 | 29,360,000 | 0.059 |
| 13/08/2026 | 0.073 | 25,396.510 | 210,000 | 260,000 | 0.130 | 180,000 | 0.080 | 30,000 | 0.076 |
| 12/08/2026 | 0.073 | 25,440.170 | 240,000 | 410,000 | 0.210 | 30,000 | 0.073 | 210,000 | 0.073 |
| 11/08/2026 | 0.101 | 25,652.820 | 70,000 | 230,000 | 0.120 | 70,000 | 0.102 | ||
| 10/08/2026 | 0.130 | 25,937.490 | 0 | 160,000 | 0.080 | ||||
| 07/08/2026 | 0.101 | 25,668.030 | 0 | 160,000 | 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 |