| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.034 | 25,213.310 | 49,540,000 | 11,230,000 | 5.620 | 16,410,000 | 0.063 | 7,160,000 | 0.049 |
| 02/09/2026 | 0.046 | 25,311.210 | 63,070,000 | 20,480,000 | 10.240 | 12,920,000 | 0.030 | 26,770,000 | 0.034 |
| 01/09/2026 | 0.050 | 25,329.730 | 24,340,000 | 6,630,000 | 3.310 | 5,720,000 | 0.046 | 7,800,000 | 0.051 |
| 31/08/2026 | 0.070 | 25,566.990 | 6,890,000 | 4,550,000 | 2.270 | 2,210,000 | 0.061 | 2,610,000 | 0.054 |
| 28/08/2026 | 0.077 | 25,584.790 | 10,120,000 | 4,150,000 | 2.080 | 3,540,000 | 0.077 | 3,180,000 | 0.077 |
| 27/08/2026 | 0.076 | 25,565.740 | 6,490,000 | 4,510,000 | 2.250 | 3,120,000 | 0.081 | 2,790,000 | 0.076 |
| 26/08/2026 | 0.085 | 25,652.970 | 4,410,000 | 4,840,000 | 2.420 | 2,950,000 | 0.093 | 160,000 | 0.090 |
| 25/08/2026 | 0.070 | 25,511.100 | 40,920,000 | 7,630,000 | 3.820 | 4,530,000 | 0.071 | 7,020,000 | 0.069 |
| 24/08/2026 | 0.067 | 25,517.330 | 14,830,000 | 5,140,000 | 2.570 | 1,590,000 | 0.069 | 4,880,000 | 0.069 |
| 21/08/2026 | 0.119 | 26,009.460 | 8,190,000 | 1,850,000 | 0.920 | 3,630,000 | 0.108 | 1,250,000 | 0.103 |
| 20/08/2026 | 0.092 | 25,698.490 | 30,600,000 | 4,230,000 | 2.110 | 17,920,000 | 0.093 | 250,000 | 0.096 |
| 19/08/2026 | 0.066 | 25,495.070 | 85,400,000 | 21,900,000 | 10.950 | 16,260,000 | 0.062 | 10,270,000 | 0.062 |
| 18/08/2026 | 0.066 | 25,471.150 | 108,770,000 | 27,890,000 | 13.940 | 12,750,000 | 0.054 | 28,280,000 | 0.061 |
| 17/08/2026 | 0.067 | 25,453.230 | 131,600,000 | 12,360,000 | 6.180 | 27,000,000 | 0.067 | 34,380,000 | 0.062 |
| 14/08/2026 | 0.030 | 25,116.850 | 59,130,000 | 4,980,000 | 2.490 | 11,880,000 | 0.034 | 13,530,000 | 0.038 |
| 13/08/2026 | 0.058 | 25,396.510 | 23,620,000 | 3,330,000 | 1.670 | 4,710,000 | 0.062 | 7,030,000 | 0.065 |
| 12/08/2026 | 0.059 | 25,440.170 | 600,000 | 1,010,000 | 0.510 | 70,000 | 0.060 | 330,000 | 0.056 |
| 11/08/2026 | 0.085 | 25,652.820 | 3,580,000 | 750,000 | 0.380 | 1,760,000 | 0.091 | 1,650,000 | 0.098 |
| 10/08/2026 | 0.114 | 25,937.490 | 1,660,000 | 860,000 | 0.430 | 690,000 | 0.114 | 970,000 | 0.101 |
| 07/08/2026 | 0.086 | 25,668.030 | 1,480,000 | 580,000 | 0.290 | 790,000 | 0.084 | 380,000 | 0.076 |
| 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 |