| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.075 | 25,213.310 | 5,720,000 | 1,100,000 | 0.440 | 2,030,000 | 0.090 | 220,000 | 0.084 |
| 02/09/2026 | 0.087 | 25,311.210 | 22,200,000 | 2,910,000 | 1.164 | 6,470,000 | 0.065 | 9,160,000 | 0.063 |
| 01/09/2026 | 0.091 | 25,329.730 | 1,250,000 | 220,000 | 0.088 | 600,000 | 0.093 | 650,000 | 0.090 |
| 31/08/2026 | 0.111 | 25,566.990 | 620,000 | 170,000 | 0.068 | 310,000 | 0.097 | 310,000 | 0.093 |
| 28/08/2026 | 0.117 | 25,584.790 | 0 | 170,000 | 0.068 | ||||
| 27/08/2026 | 0.117 | 25,565.740 | 800,000 | 170,000 | 0.068 | 400,000 | 0.117 | 400,000 | 0.119 |
| 26/08/2026 | 0.124 | 25,652.970 | 0 | 170,000 | 0.068 | ||||
| 25/08/2026 | 0.110 | 25,511.100 | 1,000,000 | 170,000 | 0.068 | 500,000 | 0.111 | 500,000 | 0.108 |
| 24/08/2026 | 0.106 | 25,517.330 | 0 | 170,000 | 0.068 | ||||
| 21/08/2026 | 0.158 | 26,009.460 | 360,000 | 170,000 | 0.068 | 190,000 | 0.145 | 100,000 | 0.147 |
| 20/08/2026 | 0.131 | 25,698.490 | 90,000 | 260,000 | 0.104 | 90,000 | 0.132 | ||
| 19/08/2026 | 0.105 | 25,495.070 | 580,000 | 350,000 | 0.140 | 470,000 | 0.089 | 20,000 | 0.093 |
| 18/08/2026 | 0.104 | 25,471.150 | 3,470,000 | 800,000 | 0.320 | 1,000,000 | 0.090 | 1,720,000 | 0.088 |
| 17/08/2026 | 0.104 | 25,453.230 | 1,140,000 | 80,000 | 0.032 | 1,000,000 | 0.093 | 30,000 | 0.101 |
| 14/08/2026 | 0.069 | 25,116.850 | 3,070,000 | 1,050,000 | 0.420 | 1,000,000 | 0.088 | 2,050,000 | 0.075 |
| 13/08/2026 | 0.096 | 25,396.510 | 40,000 | 0 | 0.000 | 20,000 | 0.096 | 20,000 | 0.108 |
| 12/08/2026 | 0.098 | 25,440.170 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.097 |
| 11/08/2026 | 25,652.820 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 25,937.490 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 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 |