| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 25,213.310 | 15,480,000 | 5,650,000 | 2.825 | 2,590,000 | 0.050 | 5,020,000 | 0.040 |
| 02/09/2026 | 0.045 | 25,311.210 | 16,040,000 | 3,220,000 | 1.610 | 4,830,000 | 0.020 | 5,110,000 | 0.027 |
| 01/09/2026 | 0.046 | 25,329.730 | 2,540,000 | 2,940,000 | 1.470 | 840,000 | 0.049 | 1,690,000 | 0.049 |
| 31/08/2026 | 0.069 | 25,566.990 | 2,860,000 | 2,090,000 | 1.045 | 840,000 | 0.064 | 2,000,000 | 0.057 |
| 28/08/2026 | 0.076 | 25,584.790 | 1,420,000 | 930,000 | 0.465 | 600,000 | 0.081 | 820,000 | 0.079 |
| 27/08/2026 | 0.074 | 25,565.740 | 550,000 | 710,000 | 0.355 | 100,000 | 0.077 | 430,000 | 0.075 |
| 26/08/2026 | 0.083 | 25,652.970 | 280,000 | 380,000 | 0.190 | 240,000 | 0.090 | 20,000 | 0.084 |
| 25/08/2026 | 0.068 | 25,511.100 | 1,300,000 | 600,000 | 0.300 | 570,000 | 0.069 | 480,000 | 0.066 |
| 24/08/2026 | 0.064 | 25,517.330 | 1,800,000 | 690,000 | 0.345 | 940,000 | 0.066 | 600,000 | 0.067 |
| 21/08/2026 | 0.119 | 26,009.460 | 450,000 | 1,030,000 | 0.515 | 440,000 | 0.111 | ||
| 20/08/2026 | 0.092 | 25,698.490 | 4,240,000 | 1,470,000 | 0.735 | 2,290,000 | 0.091 | 1,240,000 | 0.086 |
| 19/08/2026 | 0.065 | 25,495.070 | 3,170,000 | 2,520,000 | 1.260 | 560,000 | 0.066 | 1,290,000 | 0.064 |
| 18/08/2026 | 0.066 | 25,471.150 | 3,850,000 | 1,790,000 | 0.895 | 1,350,000 | 0.052 | 770,000 | 0.063 |
| 17/08/2026 | 0.067 | 25,453.230 | 2,940,000 | 2,370,000 | 1.185 | 460,000 | 0.063 | 900,000 | 0.066 |
| 14/08/2026 | 0.030 | 25,116.850 | 5,640,000 | 1,930,000 | 0.965 | 2,690,000 | 0.031 | 2,090,000 | 0.033 |
| 13/08/2026 | 0.056 | 25,396.510 | 2,320,000 | 2,530,000 | 1.265 | 550,000 | 0.066 | 790,000 | 0.059 |
| 12/08/2026 | 0.056 | 25,440.170 | 4,460,000 | 2,290,000 | 1.145 | 980,000 | 0.056 | 2,370,000 | 0.060 |
| 11/08/2026 | 0.085 | 25,652.820 | 1,220,000 | 900,000 | 0.450 | 450,000 | 0.092 | 770,000 | 0.096 |
| 10/08/2026 | 0.115 | 25,937.490 | 2,910,000 | 580,000 | 0.290 | 2,260,000 | 0.105 | 530,000 | 0.100 |
| 07/08/2026 | 0.085 | 25,668.030 | 5,970,000 | 2,310,000 | 1.155 | 2,410,000 | 0.068 | 750,000 | 0.075 |
| 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 |