| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.034 | 25,213.310 | 5,560,000 | 2,310,000 | 1.160 | 2,550,000 | 0.054 | 660,000 | 0.041 |
| 02/09/2026 | 0.047 | 25,311.210 | 26,290,000 | 4,200,000 | 2.100 | 9,710,000 | 0.030 | 6,910,000 | 0.026 |
| 01/09/2026 | 0.051 | 25,329.730 | 14,970,000 | 7,000,000 | 3.500 | 2,490,000 | 0.053 | 8,880,000 | 0.059 |
| 31/08/2026 | 0.074 | 25,566.990 | 4,190,000 | 610,000 | 0.310 | 3,380,000 | 0.058 | 730,000 | 0.055 |
| 28/08/2026 | 0.085 | 25,584.790 | 980,000 | 3,260,000 | 1.630 | 560,000 | 0.083 | 220,000 | 0.086 |
| 27/08/2026 | 0.084 | 25,565.740 | 20,000 | 3,600,000 | 1.800 | ||||
| 26/08/2026 | 0.091 | 25,652.970 | 410,000 | 3,600,000 | 1.800 | 280,000 | 0.099 | ||
| 25/08/2026 | 0.074 | 25,511.100 | 4,780,000 | 3,880,000 | 1.940 | 1,990,000 | 0.074 | 1,490,000 | 0.073 |
| 24/08/2026 | 0.071 | 25,517.330 | 11,050,000 | 4,380,000 | 2.190 | 1,320,000 | 0.073 | 5,670,000 | 0.072 |
| 21/08/2026 | 0.127 | 26,009.460 | 4,030,000 | 30,000 | 0.020 | 2,490,000 | 0.113 | 1,420,000 | 0.117 |
| 20/08/2026 | 0.096 | 25,698.490 | 16,520,000 | 1,100,000 | 0.550 | 5,480,000 | 0.100 | 730,000 | 0.087 |
| 19/08/2026 | 0.069 | 25,495.070 | 19,180,000 | 5,850,000 | 2.930 | 5,380,000 | 0.059 | 3,390,000 | 0.056 |
| 18/08/2026 | 0.068 | 25,471.150 | 23,320,000 | 7,840,000 | 3.920 | 6,110,000 | 0.055 | 6,830,000 | 0.054 |
| 17/08/2026 | 0.069 | 25,453.230 | 116,940,000 | 7,120,000 | 3.560 | 46,340,000 | 0.066 | 25,620,000 | 0.070 |
| 14/08/2026 | 0.027 | 25,116.850 | 115,070,000 | 27,840,000 | 13.920 | 8,890,000 | 0.036 | 23,310,000 | 0.036 |
| 13/08/2026 | 0.058 | 25,396.510 | 8,739,150,000 | 13,420,000 | 6.710 | 4,300,720,000 | 0.061 | 4,312,680,000 | 0.061 |
| 12/08/2026 | 0.060 | 25,440.170 | 41,690,000 | 1,460,000 | 0.730 | 20,000,000 | 0.060 | 21,230,000 | 0.059 |
| 11/08/2026 | 0.092 | 25,652.820 | 270,000 | 230,000 | 0.120 | 70,000 | 0.128 | 200,000 | 0.097 |
| 10/08/2026 | 0.123 | 25,937.490 | 60,000 | 100,000 | 0.050 | 60,000 | 0.118 | ||
| 07/08/2026 | 0.092 | 25,668.030 | 1,800,000 | 160,000 | 0.080 | 1,570,000 | 0.087 | 230,000 | 0.067 |
| 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 |