| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.047 | 25,213.310 | 6,040,000 | 9,810,000 | 4.910 | 2,770,000 | 0.082 | 1,190,000 | 0.064 |
| 02/09/2026 | 0.058 | 25,311.210 | 47,410,000 | 11,390,000 | 5.700 | 13,220,000 | 0.041 | 17,200,000 | 0.037 |
| 01/09/2026 | 0.063 | 25,329.730 | 1,400,000 | 7,410,000 | 3.710 | 260,000 | 0.065 | 1,140,000 | 0.064 |
| 31/08/2026 | 0.082 | 25,566.990 | 1,160,000 | 6,530,000 | 3.260 | 150,000 | 0.071 | 1,010,000 | 0.080 |
| 28/08/2026 | 0.089 | 25,584.790 | 440,000 | 5,670,000 | 2.830 | 240,000 | 0.094 | 200,000 | 0.085 |
| 27/08/2026 | 0.089 | 25,565.740 | 0 | 5,710,000 | 2.850 | ||||
| 26/08/2026 | 0.097 | 25,652.970 | 920,000 | 5,710,000 | 2.850 | 570,000 | 0.107 | 350,000 | 0.111 |
| 25/08/2026 | 0.080 | 25,511.100 | 170,000 | 5,930,000 | 2.960 | 20,000 | 0.081 | 140,000 | 0.081 |
| 24/08/2026 | 0.078 | 25,517.330 | 480,000 | 5,810,000 | 2.900 | 60,000 | 0.081 | 420,000 | 0.079 |
| 21/08/2026 | 0.131 | 26,009.460 | 10,000 | 5,450,000 | 2.730 | 10,000 | 0.128 | ||
| 20/08/2026 | 0.105 | 25,698.490 | 1,940,000 | 5,440,000 | 2.720 | 740,000 | 0.100 | 530,000 | 0.101 |
| 19/08/2026 | 0.079 | 25,495.070 | 4,820,000 | 5,650,000 | 2.830 | 2,230,000 | 0.078 | 2,290,000 | 0.079 |
| 18/08/2026 | 0.078 | 25,471.150 | 990,000 | 5,590,000 | 2.790 | 350,000 | 0.071 | 600,000 | 0.072 |
| 17/08/2026 | 0.079 | 25,453.230 | 2,500,000 | 5,340,000 | 2.670 | 2,470,000 | 0.074 | 30,000 | 0.072 |
| 14/08/2026 | 0.043 | 25,116.850 | 2,570,000 | 7,780,000 | 3.890 | 620,000 | 0.052 | 1,890,000 | 0.046 |
| 13/08/2026 | 0.069 | 25,396.510 | 700,000 | 6,510,000 | 3.260 | 10,000 | 0.073 | 690,000 | 0.067 |
| 12/08/2026 | 0.071 | 25,440.170 | 2,640,000 | 5,830,000 | 2.920 | 440,000 | 0.076 | 2,050,000 | 0.072 |
| 11/08/2026 | 0.098 | 25,652.820 | 70,000 | 4,220,000 | 2.110 | 10,000 | 0.100 | ||
| 10/08/2026 | 0.127 | 25,937.490 | 500,000 | 4,230,000 | 2.110 | 500,000 | 0.121 | ||
| 07/08/2026 | 0.098 | 25,668.030 | 4,010,000 | 4,730,000 | 2.370 | 1,000,000 | 0.087 | 1,530,000 | 0.090 |
| 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 |