| 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 | 38,380,000 | 10,030,000 | 4.776 | 8,290,000 | 0.089 | 4,290,000 | 0.066 |
| 02/09/2026 | 0.067 | 25,311.210 | 4,597,230,000 | 14,030,000 | 6.681 | 2,247,500,000 | 0.049 | 2,259,100,000 | 0.049 |
| 01/09/2026 | 0.070 | 25,329.730 | 4,830,000 | 2,430,000 | 1.157 | 1,600,000 | 0.076 | 2,470,000 | 0.073 |
| 31/08/2026 | 0.091 | 25,566.990 | 3,190,000 | 1,560,000 | 0.743 | 990,000 | 0.080 | 1,760,000 | 0.078 |
| 28/08/2026 | 0.099 | 25,584.790 | 1,160,000 | 790,000 | 0.376 | 860,000 | 0.101 | 220,000 | 0.100 |
| 27/08/2026 | 0.096 | 25,565.740 | 1,140,000 | 1,430,000 | 0.681 | 430,000 | 0.098 | 440,000 | 0.098 |
| 26/08/2026 | 0.106 | 25,652.970 | 1,540,000 | 1,420,000 | 0.676 | 1,010,000 | 0.113 | 10,000 | 0.113 |
| 25/08/2026 | 0.090 | 25,511.100 | 4,860,000 | 2,420,000 | 1.152 | 2,340,000 | 0.091 | 1,820,000 | 0.088 |
| 24/08/2026 | 0.087 | 25,517.330 | 6,930,000 | 2,940,000 | 1.400 | 2,100,000 | 0.089 | 4,590,000 | 0.089 |
| 21/08/2026 | 0.142 | 26,009.460 | 540,000 | 450,000 | 0.214 | 530,000 | 0.127 | ||
| 20/08/2026 | 0.116 | 25,698.490 | 990,000 | 980,000 | 0.467 | 450,000 | 0.118 | 20,000 | 0.120 |
| 19/08/2026 | 0.088 | 25,495.070 | 2,500,000 | 1,410,000 | 0.671 | 2,250,000 | 0.083 | ||
| 18/08/2026 | 0.087 | 25,471.150 | 4,980,000 | 3,660,000 | 1.743 | 2,440,000 | 0.072 | 850,000 | 0.070 |
| 17/08/2026 | 0.086 | 25,453.230 | 37,540,000 | 5,250,000 | 2.500 | 16,060,000 | 0.082 | ||
| 14/08/2026 | 0.049 | 25,116.850 | 41,580,000 | 21,310,000 | 10.148 | 5,060,000 | 0.055 | 18,300,000 | 0.056 |
| 13/08/2026 | 0.077 | 25,396.510 | 5,920,000 | 8,070,000 | 3.843 | 1,460,000 | 0.084 | 870,000 | 0.084 |
| 12/08/2026 | 0.078 | 25,440.170 | 5,580,000 | 8,660,000 | 4.124 | 570,000 | 0.080 | 3,990,000 | 0.078 |
| 11/08/2026 | 0.107 | 25,652.820 | 5,670,000 | 5,240,000 | 2.495 | 1,600,000 | 0.142 | 2,890,000 | 0.121 |
| 10/08/2026 | 0.137 | 25,937.490 | 1,750,000 | 3,950,000 | 1.881 | 100,000 | 0.123 | 400,000 | 0.123 |
| 07/08/2026 | 0.108 | 25,668.030 | 7,120,000 | 3,650,000 | 1.738 | 2,850,000 | 0.097 | 3,400,000 | 0.108 |
| 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 |