| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 25,213.310 | 8,240,000 | 3,350,000 | 1.117 | 2,500,000 | 0.066 | 2,000,000 | 0.048 |
| 02/09/2026 | 0.050 | 25,311.210 | 5,820,000 | 3,850,000 | 1.283 | 270,000 | 0.031 | 3,270,000 | 0.030 |
| 01/09/2026 | 0.053 | 25,329.730 | 3,440,000 | 850,000 | 0.283 | 1,400,000 | 0.055 | 1,760,000 | 0.052 |
| 31/08/2026 | 0.074 | 25,566.990 | 460,000 | 490,000 | 0.163 | 230,000 | 0.067 | 230,000 | 0.056 |
| 28/08/2026 | 0.083 | 25,584.790 | 1,920,000 | 490,000 | 0.163 | 1,420,000 | 0.082 | 170,000 | 0.088 |
| 27/08/2026 | 0.079 | 25,565.740 | 4,530,000 | 1,740,000 | 0.580 | 2,040,000 | 0.082 | 900,000 | 0.081 |
| 26/08/2026 | 0.090 | 25,652.970 | 5,090,000 | 2,880,000 | 0.960 | 3,030,000 | 0.098 | 680,000 | 0.096 |
| 25/08/2026 | 0.074 | 25,511.100 | 15,020,000 | 5,230,000 | 1.743 | 4,150,000 | 0.073 | 1,920,000 | 0.075 |
| 24/08/2026 | 0.070 | 25,517.330 | 63,670,000 | 7,460,000 | 2.487 | 27,110,000 | 0.070 | 24,800,000 | 0.070 |
| 21/08/2026 | 0.124 | 26,009.460 | 5,420,000 | 9,770,000 | 3.257 | 2,280,000 | 0.114 | ||
| 20/08/2026 | 0.097 | 25,698.490 | 26,100,000 | 12,050,000 | 4.017 | 22,380,000 | 0.094 | 630,000 | 0.098 |
| 19/08/2026 | 0.070 | 25,495.070 | 112,180,000 | 33,800,000 | 11.267 | 10,950,000 | 0.067 | 32,330,000 | 0.062 |
| 18/08/2026 | 0.073 | 25,471.150 | 7,720,270,000 | 12,420,000 | 4.140 | 3,802,920,000 | 0.054 | 3,813,540,000 | 0.054 |
| 17/08/2026 | 0.075 | 25,453.230 | 2,040,000 | 1,800,000 | 0.600 | 100,000 | 0.072 | 1,460,000 | 0.081 |
| 14/08/2026 | 0.036 | 25,116.850 | 13,950,000 | 440,000 | 0.147 | 6,350,000 | 0.049 | 6,760,000 | 0.042 |
| 13/08/2026 | 0.062 | 25,396.510 | 270,000 | 30,000 | 0.010 | 240,000 | 0.063 | 30,000 | 0.062 |
| 12/08/2026 | 0.064 | 25,440.170 | 210,000 | 240,000 | 0.080 | 210,000 | 0.064 | ||
| 11/08/2026 | 0.092 | 25,652.820 | 460,000 | 30,000 | 0.010 | 230,000 | 0.092 | 230,000 | 0.109 |
| 10/08/2026 | 0.123 | 25,937.490 | 0 | 30,000 | 0.010 | ||||
| 07/08/2026 | 0.093 | 25,668.030 | 0 | 30,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:51 | |
| 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 |