| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.049 | 25,213.310 | 660,000 | 780,000 | 0.390 | 400,000 | 0.069 | 100,000 | 0.056 |
| 02/09/2026 | 0.059 | 25,311.210 | 4,130,000 | 1,080,000 | 0.540 | 1,510,000 | 0.049 | 2,290,000 | 0.041 |
| 01/09/2026 | 0.066 | 25,329.730 | 180,000 | 300,000 | 0.150 | 30,000 | 0.068 | 130,000 | 0.058 |
| 31/08/2026 | 0.086 | 25,566.990 | 140,000 | 200,000 | 0.100 | 20,000 | 0.061 | 120,000 | 0.061 |
| 28/08/2026 | 0.093 | 25,584.790 | 200,000 | 100,000 | 0.050 | 200,000 | 0.083 | ||
| 27/08/2026 | 0.094 | 25,565.740 | 0 | 300,000 | 0.150 | ||||
| 26/08/2026 | 0.101 | 25,652.970 | 250,000 | 300,000 | 0.150 | 50,000 | 0.118 | 200,000 | 0.108 |
| 25/08/2026 | 0.085 | 25,511.100 | 540,000 | 150,000 | 0.080 | 540,000 | 0.089 | ||
| 24/08/2026 | 0.080 | 25,517.330 | 690,000 | 690,000 | 0.350 | 690,000 | 0.081 | ||
| 21/08/2026 | 0.137 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.110 | 25,698.490 | 590,000 | 0 | 0.000 | 420,000 | 0.112 | 170,000 | 0.102 |
| 19/08/2026 | 0.083 | 25,495.070 | 1,360,000 | 250,000 | 0.130 | 790,000 | 0.078 | 560,000 | 0.069 |
| 18/08/2026 | 0.082 | 25,471.150 | 4,710,000 | 480,000 | 0.240 | 2,880,000 | 0.061 | 1,030,000 | 0.064 |
| 17/08/2026 | 0.081 | 25,453.230 | 11,050,000 | 2,330,000 | 1.170 | 6,160,000 | 0.071 | 1,710,000 | 0.071 |
| 14/08/2026 | 0.041 | 25,116.850 | 28,360,000 | 6,780,000 | 3.390 | 3,320,000 | 0.045 | 9,870,000 | 0.051 |
| 13/08/2026 | 0.072 | 25,396.510 | 440,000 | 230,000 | 0.120 | 320,000 | 0.078 | 100,000 | 0.075 |
| 12/08/2026 | 0.073 | 25,440.170 | 450,000 | 450,000 | 0.230 | 450,000 | 0.074 | ||
| 11/08/2026 | 0.104 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.135 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.103 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |