| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 25,213.310 | 13,940,000 | 1,190,000 | 0.600 | 5,950,000 | 0.042 | 3,030,000 | 0.048 |
| 02/09/2026 | 0.045 | 25,311.210 | 23,890,000 | 4,110,000 | 2.050 | 9,830,000 | 0.027 | 10,260,000 | 0.028 |
| 01/09/2026 | 0.048 | 25,329.730 | 9,970,000 | 3,680,000 | 1.840 | 2,020,000 | 0.049 | 2,850,000 | 0.044 |
| 31/08/2026 | 0.067 | 25,566.990 | 7,390,000 | 2,850,000 | 1.430 | 3,040,000 | 0.060 | 2,700,000 | 0.048 |
| 28/08/2026 | 0.075 | 25,584.790 | 7,540,000 | 3,190,000 | 1.590 | 3,190,000 | 0.074 | 2,290,000 | 0.074 |
| 27/08/2026 | 0.074 | 25,565.740 | 6,530,000 | 4,090,000 | 2.040 | 2,150,000 | 0.085 | 3,020,000 | 0.074 |
| 26/08/2026 | 0.084 | 25,652.970 | 6,650,000 | 3,220,000 | 1.610 | 3,020,000 | 0.092 | 2,500,000 | 0.089 |
| 25/08/2026 | 0.068 | 25,511.100 | 10,190,000 | 3,740,000 | 1.870 | 3,010,000 | 0.070 | 4,760,000 | 0.067 |
| 24/08/2026 | 0.065 | 25,517.330 | 1,460,000 | 1,990,000 | 1.000 | 1,460,000 | 0.067 | ||
| 21/08/2026 | 0.118 | 26,009.460 | 140,000 | 530,000 | 0.270 | 140,000 | 0.107 | ||
| 20/08/2026 | 0.092 | 25,698.490 | 630,000 | 670,000 | 0.340 | 580,000 | 0.094 | 50,000 | 0.086 |
| 19/08/2026 | 0.065 | 25,495.070 | 2,240,000 | 1,200,000 | 0.600 | 1,500,000 | 0.060 | 560,000 | 0.059 |
| 18/08/2026 | 0.065 | 25,471.150 | 6,400,000 | 2,140,000 | 1.070 | 3,070,000 | 0.056 | 160,000 | 0.065 |
| 17/08/2026 | 0.065 | 25,453.230 | 20,740,000 | 5,050,000 | 2.530 | 3,920,000 | 0.067 | 5,960,000 | 0.067 |
| 14/08/2026 | 0.027 | 25,116.850 | 50,110,000 | 3,010,000 | 1.500 | 12,250,000 | 0.033 | 11,820,000 | 0.037 |
| 13/08/2026 | 0.055 | 25,396.510 | 11,580,000 | 3,440,000 | 1.720 | 1,910,000 | 0.063 | 2,280,000 | 0.060 |
| 12/08/2026 | 0.057 | 25,440.170 | 17,880,000 | 3,070,000 | 1.540 | 7,410,000 | 0.056 | 7,780,000 | 0.056 |
| 11/08/2026 | 0.085 | 25,652.820 | 6,140,000 | 2,700,000 | 1.350 | 2,910,000 | 0.114 | 1,020,000 | 0.118 |
| 10/08/2026 | 0.113 | 25,937.490 | 14,940,000 | 4,590,000 | 2.300 | 3,010,000 | 0.104 | 4,550,000 | 0.102 |
| 07/08/2026 | 0.084 | 25,668.030 | 10,390,000 | 3,050,000 | 1.520 | 2,280,000 | 0.071 | 4,480,000 | 0.064 |
| 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 |