| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.050 | 25,213.310 | 18,100,000 | 3,830,000 | 1.532 | 6,870,000 | 0.075 | 4,320,000 | 0.056 |
| 02/09/2026 | 0.061 | 25,311.210 | 40,410,000 | 6,380,000 | 2.552 | 5,780,000 | 0.054 | 11,480,000 | 0.043 |
| 01/09/2026 | 0.065 | 25,329.730 | 4,230,000 | 680,000 | 0.272 | 2,350,000 | 0.065 | 1,710,000 | 0.072 |
| 31/08/2026 | 0.085 | 25,566.990 | 1,640,000 | 1,320,000 | 0.528 | 560,000 | 0.073 | 980,000 | 0.079 |
| 28/08/2026 | 0.093 | 25,584.790 | 650,000 | 900,000 | 0.360 | 290,000 | 0.101 | 180,000 | 0.089 |
| 27/08/2026 | 0.092 | 25,565.740 | 380,000 | 1,010,000 | 0.404 | 210,000 | 0.094 | 130,000 | 0.097 |
| 26/08/2026 | 0.100 | 25,652.970 | 240,000 | 1,090,000 | 0.436 | 60,000 | 0.110 | ||
| 25/08/2026 | 0.085 | 25,511.100 | 880,000 | 1,150,000 | 0.460 | 590,000 | 0.086 | 240,000 | 0.081 |
| 24/08/2026 | 0.081 | 25,517.330 | 1,120,000 | 1,500,000 | 0.600 | 350,000 | 0.081 | 570,000 | 0.089 |
| 21/08/2026 | 0.136 | 26,009.460 | 50,000 | 1,280,000 | 0.512 | 50,000 | 0.123 | ||
| 20/08/2026 | 0.109 | 25,698.490 | 410,000 | 1,330,000 | 0.532 | 110,000 | 0.104 | ||
| 19/08/2026 | 0.082 | 25,495.070 | 7,540,000 | 1,440,000 | 0.576 | 4,140,000 | 0.077 | 700,000 | 0.072 |
| 18/08/2026 | 0.081 | 25,471.150 | 30,480,000 | 4,880,000 | 1.952 | 6,520,000 | 0.076 | 8,560,000 | 0.069 |
| 17/08/2026 | 0.083 | 25,453.230 | 8,240,000 | 2,840,000 | 1.136 | 4,070,000 | 0.078 | ||
| 14/08/2026 | 0.045 | 25,116.850 | 27,100,000 | 6,910,000 | 2.764 | 3,980,000 | 0.052 | 10,530,000 | 0.049 |
| 13/08/2026 | 0.073 | 25,396.510 | 270,000 | 360,000 | 0.144 | 50,000 | 0.077 | 10,000 | 0.075 |
| 12/08/2026 | 0.074 | 25,440.170 | 5,990,000 | 400,000 | 0.160 | 2,950,000 | 0.074 | 2,660,000 | 0.074 |
| 11/08/2026 | 0.102 | 25,652.820 | 900,000 | 690,000 | 0.276 | 300,000 | 0.107 | 500,000 | 0.112 |
| 10/08/2026 | 0.132 | 25,937.490 | 330,000 | 490,000 | 0.196 | 330,000 | 0.131 | ||
| 07/08/2026 | 0.102 | 25,668.030 | 1,180,000 | 820,000 | 0.328 | 110,000 | 0.094 | 660,000 | 0.087 |
| 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 |