| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 25,213.310 | 33,360,000 | 11,130,000 | 4.452 | 8,380,000 | 0.091 | 6,940,000 | 0.068 |
| 02/09/2026 | 0.077 | 25,311.210 | 80,010,000 | 12,570,000 | 5.028 | 16,170,000 | 0.069 | 22,020,000 | 0.060 |
| 01/09/2026 | 0.080 | 25,329.730 | 33,720,000 | 6,720,000 | 2.688 | 9,060,000 | 0.088 | 15,140,000 | 0.085 |
| 31/08/2026 | 0.100 | 25,566.990 | 780,000 | 640,000 | 0.256 | 90,000 | 0.084 | 670,000 | 0.084 |
| 28/08/2026 | 0.107 | 25,584.790 | 20,040,000 | 60,000 | 0.024 | 10,000,000 | 0.113 | 10,020,000 | 0.113 |
| 27/08/2026 | 0.107 | 25,565.740 | 20,000 | 40,000 | 0.016 | 10,000 | 0.111 | 10,000 | 0.103 |
| 26/08/2026 | 0.114 | 25,652.970 | 0 | 40,000 | 0.016 | ||||
| 25/08/2026 | 0.099 | 25,511.100 | 20,000 | 40,000 | 0.016 | 10,000 | 0.095 | 10,000 | 0.093 |
| 24/08/2026 | 0.096 | 25,517.330 | 200,000 | 40,000 | 0.016 | 100,000 | 0.100 | 100,000 | 0.099 |
| 21/08/2026 | 0.147 | 26,009.460 | 410,000 | 40,000 | 0.016 | 390,000 | 0.133 | ||
| 20/08/2026 | 0.121 | 25,698.490 | 140,000 | 430,000 | 0.172 | 100,000 | 0.123 | 20,000 | 0.116 |
| 19/08/2026 | 0.094 | 25,495.070 | 520,000 | 510,000 | 0.204 | 230,000 | 0.087 | 50,000 | 0.087 |
| 18/08/2026 | 0.093 | 25,471.150 | 1,440,000 | 690,000 | 0.276 | 820,000 | 0.078 | 320,000 | 0.073 |
| 17/08/2026 | 0.094 | 25,453.230 | 1,510,000 | 1,190,000 | 0.476 | 640,000 | 0.093 | 180,000 | 0.095 |
| 14/08/2026 | 0.060 | 25,116.850 | 5,090,000 | 1,650,000 | 0.660 | 1,420,000 | 0.066 | 3,070,000 | 0.063 |
| 13/08/2026 | 0.085 | 25,396.510 | 80,000 | 0 | 0.000 | 40,000 | 0.085 | 40,000 | 0.093 |
| 12/08/2026 | 0.088 | 25,440.170 | 1,420,000 | 0 | 0.000 | 790,000 | 0.089 | 610,000 | 0.087 |
| 11/08/2026 | 0.115 | 25,652.820 | 240,000 | 180,000 | 0.072 | 220,000 | 0.125 | 20,000 | 0.117 |
| 10/08/2026 | 0.144 | 25,937.490 | 370,000 | 380,000 | 0.152 | 170,000 | 0.135 | 200,000 | 0.144 |
| 07/08/2026 | 0.115 | 25,668.030 | 500,000 | 350,000 | 0.140 | 70,000 | 0.101 | 420,000 | 0.112 |
| 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 |