| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 25,213.310 | 100,000 | 400,000 | 0.200 | 100,000 | 0.066 | ||
| 02/09/2026 | 0.072 | 25,311.210 | 6,700,000 | 300,000 | 0.150 | 3,020,000 | 0.065 | 2,180,000 | 0.052 |
| 01/09/2026 | 0.075 | 25,329.730 | 6,740,000 | 1,140,000 | 0.570 | 2,190,000 | 0.076 | 1,500,000 | 0.072 |
| 31/08/2026 | 0.094 | 25,566.990 | 2,290,000 | 1,830,000 | 0.920 | 230,000 | 0.086 | 2,060,000 | 0.089 |
| 28/08/2026 | 0.102 | 25,584.790 | 510,000 | 0 | 0.000 | 300,000 | 0.099 | 110,000 | 0.090 |
| 27/08/2026 | 0.101 | 25,565.740 | 190,000 | 190,000 | 0.100 | 190,000 | 0.101 | ||
| 26/08/2026 | 0.110 | 25,652.970 | 440,000 | 0 | 0.000 | 420,000 | 0.115 | 20,000 | 0.111 |
| 25/08/2026 | 0.094 | 25,511.100 | 10,000 | 400,000 | 0.200 | 10,000 | 0.096 | ||
| 24/08/2026 | 0.090 | 25,517.330 | 610,000 | 410,000 | 0.210 | 100,000 | 0.090 | 510,000 | 0.095 |
| 21/08/2026 | 0.144 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.117 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.091 | 25,495.070 | 420,000 | 0 | 0.000 | 200,000 | 0.089 | 140,000 | 0.075 |
| 18/08/2026 | 0.090 | 25,471.150 | 860,000 | 60,000 | 0.030 | 430,000 | 0.087 | 220,000 | 0.081 |
| 17/08/2026 | 0.092 | 25,453.230 | 640,000 | 270,000 | 0.140 | 600,000 | 0.091 | 10,000 | 0.082 |
| 14/08/2026 | 0.055 | 25,116.850 | 2,020,000 | 860,000 | 0.430 | 1,710,000 | 0.060 | 10,000 | 0.058 |
| 13/08/2026 | 0.082 | 25,396.510 | 5,830,000 | 2,560,000 | 1.280 | 1,630,000 | 0.087 | 2,190,000 | 0.086 |
| 12/08/2026 | 0.082 | 25,440.170 | 2,090,000 | 2,000,000 | 1.000 | 100,000 | 0.084 | 1,980,000 | 0.083 |
| 11/08/2026 | 0.110 | 25,652.820 | 120,000 | 120,000 | 0.060 | 120,000 | 0.112 | ||
| 10/08/2026 | 0.140 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.110 | 25,668.030 | 1,040,000 | 0 | 0.000 | 1,020,000 | 0.094 | 20,000 | 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 |