| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 382,140,000 | 37,820,000 | 20.120 | 149,990,000 | 0.027 | 145,950,000 | 0.027 |
| 02/09/2026 | 0.031 | 25,311.210 | 277,540,000 | 41,860,000 | 22.270 | 121,940,000 | 0.024 | 120,190,000 | 0.024 |
| 01/09/2026 | 0.032 | 25,329.730 | 33,010,000 | 43,610,000 | 23.200 | 9,760,000 | 0.032 | 16,410,000 | 0.033 |
| 31/08/2026 | 0.044 | 25,566.990 | 14,060,000 | 36,960,000 | 19.660 | 3,170,000 | 0.039 | 7,810,000 | 0.037 |
| 28/08/2026 | 0.046 | 25,584.790 | 80,000,000 | 32,320,000 | 17.190 | 19,360,000 | 0.050 | 45,460,000 | 0.048 |
| 27/08/2026 | 0.044 | 25,565.740 | 80,220,000 | 6,220,000 | 3.310 | 37,160,000 | 0.045 | 39,090,000 | 0.044 |
| 26/08/2026 | 0.050 | 25,652.970 | 17,600,000 | 4,290,000 | 2.280 | 11,500,000 | 0.054 | 6,070,000 | 0.053 |
| 25/08/2026 | 0.042 | 25,511.100 | 53,770,000 | 9,720,000 | 5.170 | 23,320,000 | 0.043 | 28,930,000 | 0.043 |
| 24/08/2026 | 0.040 | 25,517.330 | 7,360,000 | 4,110,000 | 2.190 | 1,930,000 | 0.041 | 5,210,000 | 0.040 |
| 21/08/2026 | 0.068 | 26,009.460 | 15,310,000 | 830,000 | 0.440 | 7,720,000 | 0.061 | 4,610,000 | 0.060 |
| 20/08/2026 | 0.054 | 25,698.490 | 10,680,000 | 3,940,000 | 2.100 | 4,540,000 | 0.056 | 4,670,000 | 0.054 |
| 19/08/2026 | 0.039 | 25,495.070 | 19,970,000 | 3,810,000 | 2.030 | 2,690,000 | 0.039 | ||
| 18/08/2026 | 0.039 | 25,471.150 | 33,200,000 | 6,500,000 | 3.460 | 9,710,000 | 0.037 | ||
| 17/08/2026 | 0.038 | 25,453.230 | 10,830,000 | 16,210,000 | 8.620 | 1,510,000 | 0.042 | ||
| 14/08/2026 | 0.021 | 25,116.850 | 55,460,000 | 17,720,000 | 9.430 | 17,530,000 | 0.024 | 26,560,000 | 0.024 |
| 13/08/2026 | 0.035 | 25,396.510 | 10,380,000 | 8,690,000 | 4.620 | 3,380,000 | 0.038 | 1,320,000 | 0.039 |
| 12/08/2026 | 0.035 | 25,440.170 | 212,280,000 | 10,750,000 | 5.720 | 98,180,000 | 0.034 | 104,290,000 | 0.034 |
| 11/08/2026 | 0.050 | 25,652.820 | 4,490,000 | 4,640,000 | 2.470 | 760,000 | 0.059 | 3,340,000 | 0.055 |
| 10/08/2026 | 0.065 | 25,937.490 | 9,430,000 | 2,060,000 | 1.100 | 3,990,000 | 0.061 | 2,690,000 | 0.060 |
| 07/08/2026 | 0.051 | 25,668.030 | 84,920,000 | 3,360,000 | 1.790 | 39,430,000 | 0.040 | 37,070,000 | 0.039 |
| 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 |