| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.082 | 25,213.310 | 521,630,000 | 5,780,000 | 3.853 | 255,500,000 | 0.118 | 258,410,000 | 0.118 |
| 02/09/2026 | 0.095 | 25,311.210 | 3,220,000 | 2,870,000 | 1.913 | 1,310,000 | 0.079 | 1,870,000 | 0.077 |
| 01/09/2026 | 0.096 | 25,329.730 | 700,000 | 2,310,000 | 1.540 | 700,000 | 0.105 | ||
| 31/08/2026 | 0.117 | 25,566.990 | 1,650,000 | 1,610,000 | 1.073 | 790,000 | 0.109 | 850,000 | 0.099 |
| 28/08/2026 | 0.125 | 25,584.790 | 0 | 1,550,000 | 1.033 | ||||
| 27/08/2026 | 0.127 | 25,565.740 | 590,000 | 1,550,000 | 1.033 | 10,000 | 0.127 | 580,000 | 0.126 |
| 26/08/2026 | 0.134 | 25,652.970 | 1,780,000 | 980,000 | 0.653 | 1,210,000 | 0.143 | 570,000 | 0.141 |
| 25/08/2026 | 0.117 | 25,511.100 | 650,000 | 1,620,000 | 1.080 | 430,000 | 0.121 | 180,000 | 0.116 |
| 24/08/2026 | 0.114 | 25,517.330 | 2,250,000 | 1,870,000 | 1.247 | 380,000 | 0.114 | 1,840,000 | 0.119 |
| 21/08/2026 | 0.169 | 26,009.460 | 500,000 | 410,000 | 0.273 | 500,000 | 0.155 | ||
| 20/08/2026 | 0.142 | 25,698.490 | 3,630,000 | 910,000 | 0.607 | 2,120,000 | 0.143 | 1,500,000 | 0.131 |
| 19/08/2026 | 0.115 | 25,495.070 | 3,200,000 | 1,530,000 | 1.020 | 2,270,000 | 0.107 | 540,000 | 0.113 |
| 18/08/2026 | 0.113 | 25,471.150 | 2,900,000 | 3,260,000 | 2.173 | 1,370,000 | 0.108 | ||
| 17/08/2026 | 0.115 | 25,453.230 | 11,120,000 | 4,630,000 | 3.087 | 6,680,000 | 0.110 | ||
| 14/08/2026 | 0.076 | 25,116.850 | 989,680,000 | 11,310,000 | 7.540 | 479,310,000 | 0.086 | 490,190,000 | 0.086 |
| 13/08/2026 | 0.107 | 25,396.510 | 300,000 | 430,000 | 0.287 | 300,000 | 0.105 | ||
| 12/08/2026 | 0.109 | 25,440.170 | 50,000 | 130,000 | 0.087 | 50,000 | 0.109 | ||
| 11/08/2026 | 0.138 | 25,652.820 | 80,000 | 80,000 | 0.053 | 80,000 | 0.153 | ||
| 10/08/2026 | 0.168 | 25,937.490 | 790,000 | 0 | 0.000 | 600,000 | 0.163 | 190,000 | 0.156 |
| 07/08/2026 | 0.137 | 25,668.030 | 80,000 | 410,000 | 0.273 | 40,000 | 0.120 | 20,000 | 0.132 |
| 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 |