| 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 | 26,590,000 | 10,110,000 | 6.740 | 7,890,000 | 0.084 | 2,760,000 | 0.061 |
| 02/09/2026 | 0.068 | 25,311.210 | 51,690,000 | 15,240,000 | 10.160 | 14,350,000 | 0.059 | 17,650,000 | 0.047 |
| 01/09/2026 | 0.070 | 25,329.730 | 258,940,000 | 11,940,000 | 7.960 | 116,230,000 | 0.077 | 125,390,000 | 0.076 |
| 31/08/2026 | 0.091 | 25,566.990 | 1,010,000 | 2,780,000 | 1.853 | 520,000 | 0.078 | 380,000 | 0.071 |
| 28/08/2026 | 0.098 | 25,584.790 | 1,550,000 | 2,920,000 | 1.947 | 710,000 | 0.099 | 600,000 | 0.095 |
| 27/08/2026 | 0.097 | 25,565.740 | 4,010,000 | 3,030,000 | 2.020 | 2,960,000 | 0.097 | ||
| 26/08/2026 | 0.105 | 25,652.970 | 1,710,000 | 5,990,000 | 3.993 | 1,690,000 | 0.112 | ||
| 25/08/2026 | 0.091 | 25,511.100 | 3,670,000 | 7,680,000 | 5.120 | 2,740,000 | 0.099 | 130,000 | 0.089 |
| 24/08/2026 | 0.086 | 25,517.330 | 1,730,000 | 10,290,000 | 6.860 | 370,000 | 0.090 | ||
| 21/08/2026 | 0.140 | 26,009.460 | 1,420,000 | 10,660,000 | 7.107 | 1,370,000 | 0.127 | ||
| 20/08/2026 | 0.114 | 25,698.490 | 1,030,000 | 12,030,000 | 8.020 | 340,000 | 0.109 | ||
| 19/08/2026 | 0.087 | 25,495.070 | 5,550,000 | 12,370,000 | 8.247 | 1,800,000 | 0.082 | 20,000 | 0.084 |
| 18/08/2026 | 0.085 | 25,471.150 | 34,270,000 | 14,150,000 | 9.433 | 4,240,000 | 0.075 | 2,470,000 | 0.065 |
| 17/08/2026 | 0.086 | 25,453.230 | 18,370,000 | 15,920,000 | 10.613 | 6,430,000 | 0.084 | ||
| 14/08/2026 | 0.048 | 25,116.850 | 43,400,000 | 22,350,000 | 14.900 | 200,000 | 0.050 | 11,330,000 | 0.056 |
| 13/08/2026 | 0.078 | 25,396.510 | 19,790,000 | 11,220,000 | 7.480 | 2,730,000 | 0.076 | 650,000 | 0.077 |
| 12/08/2026 | 0.079 | 25,440.170 | 1,013,040,000 | 13,300,000 | 8.867 | 488,630,000 | 0.084 | 500,420,000 | 0.083 |
| 11/08/2026 | 0.108 | 25,652.820 | 3,930,000 | 1,510,000 | 1.007 | 3,810,000 | 0.147 | ||
| 10/08/2026 | 0.138 | 25,937.490 | 190,000 | 5,320,000 | 3.547 | 170,000 | 0.131 | 20,000 | 0.127 |
| 07/08/2026 | 0.108 | 25,668.030 | 150,000 | 5,470,000 | 3.647 | 140,000 | 0.096 |
| 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 |