| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 25,213.310 | 107,480,000 | 13,940,000 | 6.970 | 5,970,000 | 0.045 | ||
| 02/09/2026 | 0.052 | 25,311.210 | 82,810,000 | 19,910,000 | 9.955 | 3,710,000 | 0.042 | 8,780,000 | 0.028 |
| 01/09/2026 | 0.053 | 25,329.730 | 61,010,000 | 14,840,000 | 7.420 | ||||
| 31/08/2026 | 0.073 | 25,566.990 | 47,970,000 | 14,840,000 | 7.420 | 9,110,000 | 0.049 | ||
| 28/08/2026 | 0.080 | 25,584.790 | 8,760,000 | 23,950,000 | 11.975 | ||||
| 27/08/2026 | 0.079 | 25,565.740 | 8,690,000 | 23,950,000 | 11.975 | ||||
| 26/08/2026 | 0.087 | 25,652.970 | 10,260,000 | 23,950,000 | 11.975 | 10,000 | 0.087 | 1,250,000 | 0.095 |
| 25/08/2026 | 0.073 | 25,511.100 | 57,540,000 | 22,710,000 | 11.355 | 22,850,000 | 0.072 | 7,580,000 | 0.070 |
| 24/08/2026 | 0.069 | 25,517.330 | 109,230,000 | 37,980,000 | 18.990 | 23,760,000 | 0.068 | 38,230,000 | 0.073 |
| 21/08/2026 | 0.122 | 26,009.460 | 49,500,000 | 23,510,000 | 11.755 | 10,000,000 | 0.120 | 7,990,000 | 0.107 |
| 20/08/2026 | 0.096 | 25,698.490 | 57,050,000 | 25,520,000 | 12.760 | 7,790,000 | 0.097 | 8,490,000 | 0.096 |
| 19/08/2026 | 0.071 | 25,495.070 | 128,630,000 | 24,820,000 | 12.410 | 28,150,000 | 0.071 | 27,760,000 | 0.062 |
| 18/08/2026 | 0.071 | 25,471.150 | 105,570,000 | 25,210,000 | 12.605 | 1,800,000 | 0.058 | 4,640,000 | 0.052 |
| 17/08/2026 | 0.070 | 25,453.230 | 128,690,000 | 22,370,000 | 11.185 | 32,190,000 | 0.068 | 2,470,000 | 0.074 |
| 14/08/2026 | 0.034 | 25,116.850 | 12,748,090,000 | 52,090,000 | 26.045 | 6,092,770,000 | 0.048 | 6,144,290,000 | 0.048 |
| 13/08/2026 | 0.063 | 25,396.510 | 720,000 | 570,000 | 0.285 | 130,000 | 0.072 | 460,000 | 0.064 |
| 12/08/2026 | 0.064 | 25,440.170 | 360,000 | 240,000 | 0.120 | 130,000 | 0.065 | 200,000 | 0.064 |
| 11/08/2026 | 0.091 | 25,652.820 | 80,000 | 170,000 | 0.085 | 80,000 | 0.091 | ||
| 10/08/2026 | 0.119 | 25,937.490 | 200,000 | 90,000 | 0.045 | 30,000 | 0.107 | ||
| 07/08/2026 | 0.090 | 25,668.030 | 80,000 | 60,000 | 0.030 | 30,000 | 0.081 | 30,000 | 0.071 |
| 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 |