| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.049 | 25,213.310 | 46,650,000 | 20,900,000 | 13.933 | 640,000 | 0.049 | 2,790,000 | 0.062 |
| 02/09/2026 | 0.061 | 25,311.210 | 100,530,000 | 18,750,000 | 12.500 | 16,930,000 | 0.055 | 19,010,000 | 0.042 |
| 01/09/2026 | 0.064 | 25,329.730 | 80,510,000 | 16,670,000 | 11.113 | 10,500,000 | 0.066 | 20,640,000 | 0.065 |
| 31/08/2026 | 0.084 | 25,566.990 | 295,560,000 | 6,530,000 | 4.353 | 125,910,000 | 0.072 | 131,220,000 | 0.071 |
| 28/08/2026 | 0.091 | 25,584.790 | 2,410,000 | 1,220,000 | 0.813 | 1,080,000 | 0.096 | 470,000 | 0.086 |
| 27/08/2026 | 0.093 | 25,565.740 | 5,200,000 | 1,830,000 | 1.220 | 1,610,000 | 0.093 | 540,000 | 0.089 |
| 26/08/2026 | 0.099 | 25,652.970 | 8,380,000 | 2,900,000 | 1.933 | 3,320,000 | 0.106 | ||
| 25/08/2026 | 0.084 | 25,511.100 | 12,560,000 | 6,220,000 | 4.147 | 2,060,000 | 0.088 | 600,000 | 0.082 |
| 24/08/2026 | 0.081 | 25,517.330 | 14,950,000 | 7,680,000 | 5.120 | 2,320,000 | 0.082 | ||
| 21/08/2026 | 0.135 | 26,009.460 | 10,530,000 | 10,000,000 | 6.667 | 3,510,000 | 0.125 | ||
| 20/08/2026 | 0.109 | 25,698.490 | 4,120,000 | 13,510,000 | 9.007 | 1,240,000 | 0.111 | 70,000 | 0.108 |
| 19/08/2026 | 0.081 | 25,495.070 | 36,020,000 | 14,680,000 | 9.787 | 2,780,000 | 0.082 | 510,000 | 0.064 |
| 18/08/2026 | 0.081 | 25,471.150 | 45,940,000 | 16,950,000 | 11.300 | 2,720,000 | 0.079 | 740,000 | 0.067 |
| 17/08/2026 | 0.080 | 25,453.230 | 100,800,000 | 18,930,000 | 12.620 | 25,260,000 | 0.079 | ||
| 14/08/2026 | 0.043 | 25,116.850 | 6,102,970,000 | 44,190,000 | 29.460 | 2,908,030,000 | 0.054 | 2,942,670,000 | 0.054 |
| 13/08/2026 | 0.073 | 25,396.510 | 39,910,000 | 9,550,000 | 6.367 | 2,380,000 | 0.078 | 2,190,000 | 0.081 |
| 12/08/2026 | 0.074 | 25,440.170 | 747,470,000 | 9,740,000 | 6.493 | 345,330,000 | 0.080 | 353,560,000 | 0.080 |
| 11/08/2026 | 0.104 | 25,652.820 | 1,290,000 | 1,510,000 | 1.007 | 80,000 | 0.105 | ||
| 10/08/2026 | 0.136 | 25,937.490 | 241,220,000 | 1,590,000 | 1.060 | 112,540,000 | 0.120 | 113,630,000 | 0.120 |
| 07/08/2026 | 0.105 | 25,668.030 | 3,418,620,000 | 500,000 | 0.333 | 1,708,950,000 | 0.083 | 1,709,450,000 | 0.083 |
| 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 |