| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.051 | 25,213.310 | 1,380,000 | 1,690,000 | 0.840 | 110,000 | 0.080 | 1,270,000 | 0.073 |
| 02/09/2026 | 0.061 | 25,311.210 | 1,930,000 | 530,000 | 0.270 | 960,000 | 0.048 | 970,000 | 0.043 |
| 01/09/2026 | 0.066 | 25,329.730 | 1,400,000 | 520,000 | 0.260 | 670,000 | 0.062 | 730,000 | 0.064 |
| 31/08/2026 | 0.085 | 25,566.990 | 100,000 | 460,000 | 0.230 | 50,000 | 0.080 | 50,000 | 0.070 |
| 28/08/2026 | 0.093 | 25,584.790 | 60,000 | 460,000 | 0.230 | 60,000 | 0.093 | ||
| 27/08/2026 | 0.092 | 25,565.740 | 0 | 400,000 | 0.200 | ||||
| 26/08/2026 | 0.101 | 25,652.970 | 280,000 | 400,000 | 0.200 | 230,000 | 0.110 | 50,000 | 0.106 |
| 25/08/2026 | 0.084 | 25,511.100 | 390,000 | 580,000 | 0.290 | 220,000 | 0.085 | 170,000 | 0.086 |
| 24/08/2026 | 0.082 | 25,517.330 | 750,000 | 630,000 | 0.320 | 260,000 | 0.086 | 490,000 | 0.085 |
| 21/08/2026 | 0.135 | 26,009.460 | 370,000 | 400,000 | 0.200 | 370,000 | 0.131 | ||
| 20/08/2026 | 0.109 | 25,698.490 | 260,000 | 770,000 | 0.390 | 90,000 | 0.109 | 170,000 | 0.112 |
| 19/08/2026 | 0.081 | 25,495.070 | 0 | 690,000 | 0.340 | ||||
| 18/08/2026 | 0.081 | 25,471.150 | 1,100,000 | 690,000 | 0.340 | 550,000 | 0.063 | 550,000 | 0.075 |
| 17/08/2026 | 0.081 | 25,453.230 | 310,000 | 690,000 | 0.340 | 310,000 | 0.072 | ||
| 14/08/2026 | 0.045 | 25,116.850 | 1,840,000 | 1,000,000 | 0.500 | 750,000 | 0.047 | 1,090,000 | 0.051 |
| 13/08/2026 | 0.074 | 25,396.510 | 40,000 | 660,000 | 0.330 | 20,000 | 0.079 | 20,000 | 0.079 |
| 12/08/2026 | 0.074 | 25,440.170 | 240,000 | 660,000 | 0.330 | 100,000 | 0.074 | 140,000 | 0.077 |
| 11/08/2026 | 0.103 | 25,652.820 | 320,000 | 620,000 | 0.310 | 60,000 | 0.128 | 260,000 | 0.114 |
| 10/08/2026 | 0.131 | 25,937.490 | 0 | 420,000 | 0.210 | ||||
| 07/08/2026 | 0.102 | 25,668.030 | 80,000 | 420,000 | 0.210 | 80,000 | 0.097 |
| 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 |