| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 25,213.310 | 7,320,000 | 1,670,000 | 0.830 | 2,830,000 | 0.074 | 1,780,000 | 0.075 |
| 02/09/2026 | 0.078 | 25,311.210 | 42,610,000 | 2,720,000 | 1.360 | 16,640,000 | 0.059 | 16,530,000 | 0.054 |
| 01/09/2026 | 0.081 | 25,329.730 | 8,140,000 | 2,830,000 | 1.420 | 2,620,000 | 0.085 | 3,640,000 | 0.081 |
| 31/08/2026 | 0.102 | 25,566.990 | 3,490,000 | 1,810,000 | 0.910 | 1,430,000 | 0.091 | 2,060,000 | 0.091 |
| 28/08/2026 | 0.109 | 25,584.790 | 580,000 | 1,180,000 | 0.590 | 100,000 | 0.115 | 480,000 | 0.104 |
| 27/08/2026 | 0.107 | 25,565.740 | 90,000 | 800,000 | 0.400 | 20,000 | 0.106 | 70,000 | 0.103 |
| 26/08/2026 | 0.116 | 25,652.970 | 560,000 | 750,000 | 0.380 | 210,000 | 0.125 | 350,000 | 0.121 |
| 25/08/2026 | 0.100 | 25,511.100 | 100,000 | 610,000 | 0.300 | 50,000 | 0.100 | 50,000 | 0.096 |
| 24/08/2026 | 0.098 | 25,517.330 | 920,000 | 610,000 | 0.300 | 300,000 | 0.101 | 620,000 | 0.098 |
| 21/08/2026 | 0.151 | 26,009.460 | 0 | 290,000 | 0.140 | ||||
| 20/08/2026 | 0.123 | 25,698.490 | 0 | 290,000 | 0.140 | ||||
| 19/08/2026 | 0.097 | 25,495.070 | 800,000 | 290,000 | 0.140 | 400,000 | 0.097 | 400,000 | 0.093 |
| 18/08/2026 | 0.096 | 25,471.150 | 1,340,000 | 290,000 | 0.140 | 590,000 | 0.089 | 670,000 | 0.079 |
| 17/08/2026 | 0.098 | 25,453.230 | 380,000 | 210,000 | 0.100 | 320,000 | 0.099 | 50,000 | 0.100 |
| 14/08/2026 | 0.061 | 25,116.850 | 1,500,000 | 480,000 | 0.240 | 770,000 | 0.062 | 730,000 | 0.069 |
| 13/08/2026 | 0.089 | 25,396.510 | 570,000 | 520,000 | 0.260 | 50,000 | 0.099 | 520,000 | 0.089 |
| 12/08/2026 | 0.089 | 25,440.170 | 2,950,000 | 50,000 | 0.030 | 1,460,000 | 0.089 | 1,490,000 | 0.088 |
| 11/08/2026 | 0.118 | 25,652.820 | 70,000 | 20,000 | 0.010 | 70,000 | 0.133 | ||
| 10/08/2026 | 0.147 | 25,937.490 | 60,000 | 90,000 | 0.040 | 60,000 | 0.147 | ||
| 07/08/2026 | 0.117 | 25,668.030 | 60,000 | 30,000 | 0.010 | 30,000 | 0.110 | 30,000 | 0.099 |
| 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 |