| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 25,213.310 | 35,980,000 | 4,830,000 | 1.932 | 15,680,000 | 0.061 | 19,450,000 | 0.058 |
| 02/09/2026 | 0.060 | 25,311.210 | 10,960,000 | 1,060,000 | 0.424 | 5,180,000 | 0.040 | 3,690,000 | 0.036 |
| 01/09/2026 | 0.064 | 25,329.730 | 21,970,000 | 2,550,000 | 1.020 | 7,620,000 | 0.063 | 9,790,000 | 0.061 |
| 31/08/2026 | 0.083 | 25,566.990 | 2,570,000 | 380,000 | 0.152 | 1,350,000 | 0.073 | 1,200,000 | 0.072 |
| 28/08/2026 | 0.091 | 25,584.790 | 2,550,000 | 530,000 | 0.212 | 1,570,000 | 0.095 | 980,000 | 0.089 |
| 27/08/2026 | 0.091 | 25,565.740 | 1,610,000 | 1,120,000 | 0.448 | 340,000 | 0.098 | 1,210,000 | 0.095 |
| 26/08/2026 | 0.099 | 25,652.970 | 2,130,000 | 250,000 | 0.100 | 1,220,000 | 0.103 | 880,000 | 0.109 |
| 25/08/2026 | 0.084 | 25,511.100 | 3,880,000 | 590,000 | 0.236 | 2,570,000 | 0.081 | 1,310,000 | 0.086 |
| 24/08/2026 | 0.080 | 25,517.330 | 290,000 | 1,850,000 | 0.740 | 170,000 | 0.081 | ||
| 21/08/2026 | 0.132 | 26,009.460 | 7,830,000 | 2,020,000 | 0.808 | 1,540,000 | 0.118 | 2,660,000 | 0.121 |
| 20/08/2026 | 0.105 | 25,698.490 | 100,000 | 900,000 | 0.360 | 60,000 | 0.106 | 20,000 | 0.100 |
| 19/08/2026 | 0.079 | 25,495.070 | 15,100,000 | 940,000 | 0.376 | 6,640,000 | 0.074 | 7,510,000 | 0.074 |
| 18/08/2026 | 0.079 | 25,471.150 | 1,410,000 | 70,000 | 0.028 | 720,000 | 0.067 | 660,000 | 0.069 |
| 17/08/2026 | 0.079 | 25,453.230 | 1,090,000 | 130,000 | 0.052 | 890,000 | 0.072 | 200,000 | 0.081 |
| 14/08/2026 | 0.043 | 25,116.850 | 860,000 | 820,000 | 0.328 | 20,000 | 0.049 | 840,000 | 0.048 |
| 13/08/2026 | 25,396.510 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 25,440.170 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 25,652.820 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 25,937.490 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |