| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 25,213.310 | 23,890,000 | 7,200,000 | 3.600 | 3,440,000 | 0.060 | 2,300,000 | 0.059 |
| 02/09/2026 | 0.048 | 25,311.210 | 35,490,000 | 8,340,000 | 4.170 | 9,500,000 | 0.040 | 9,110,000 | 0.028 |
| 01/09/2026 | 0.051 | 25,329.730 | 36,650,000 | 8,730,000 | 4.365 | 4,690,000 | 0.052 | 7,570,000 | 0.050 |
| 31/08/2026 | 0.071 | 25,566.990 | 22,250,000 | 5,850,000 | 2.925 | 2,340,000 | 0.057 | 4,570,000 | 0.055 |
| 28/08/2026 | 0.080 | 25,584.790 | 2,550,000 | 3,620,000 | 1.810 | 1,280,000 | 0.074 | 830,000 | 0.080 |
| 27/08/2026 | 0.077 | 25,565.740 | 2,110,000 | 4,070,000 | 2.035 | 500,000 | 0.077 | 1,220,000 | 0.075 |
| 26/08/2026 | 0.087 | 25,652.970 | 4,570,000 | 3,350,000 | 1.675 | 2,300,000 | 0.093 | 1,750,000 | 0.096 |
| 25/08/2026 | 0.072 | 25,511.100 | 7,070,000 | 3,900,000 | 1.950 | 2,790,000 | 0.074 | 2,920,000 | 0.069 |
| 24/08/2026 | 0.067 | 25,517.330 | 11,340,000 | 3,770,000 | 1.885 | 4,850,000 | 0.075 | 3,680,000 | 0.066 |
| 21/08/2026 | 0.122 | 26,009.460 | 5,050,000 | 4,940,000 | 2.470 | 3,230,000 | 0.111 | ||
| 20/08/2026 | 0.094 | 25,698.490 | 19,650,000 | 8,170,000 | 4.085 | 13,360,000 | 0.089 | 1,780,000 | 0.101 |
| 19/08/2026 | 0.068 | 25,495.070 | 32,790,000 | 19,750,000 | 9.875 | 4,870,000 | 0.056 | 14,140,000 | 0.059 |
| 18/08/2026 | 0.069 | 25,471.150 | 42,390,000 | 10,480,000 | 5.240 | 4,520,000 | 0.051 | 7,420,000 | 0.050 |
| 17/08/2026 | 0.068 | 25,453.230 | 21,990,000 | 7,580,000 | 3.790 | 7,860,000 | 0.055 | 250,000 | 0.065 |
| 14/08/2026 | 0.029 | 25,116.850 | 166,510,000 | 15,190,000 | 7.595 | 51,880,000 | 0.036 | 62,010,000 | 0.038 |
| 13/08/2026 | 0.059 | 25,396.510 | 47,670,000 | 5,060,000 | 2.530 | 5,510,000 | 0.065 | 7,530,000 | 0.061 |
| 12/08/2026 | 0.061 | 25,440.170 | 5,180,000 | 3,040,000 | 1.520 | 1,640,000 | 0.063 | 3,440,000 | 0.062 |
| 11/08/2026 | 0.089 | 25,652.820 | 250,000 | 1,240,000 | 0.620 | 20,000 | 0.126 | 230,000 | 0.103 |
| 10/08/2026 | 0.120 | 25,937.490 | 1,620,000 | 1,030,000 | 0.515 | 800,000 | 0.113 | 410,000 | 0.109 |
| 07/08/2026 | 0.090 | 25,668.030 | 3,860,000 | 1,420,000 | 0.710 | 2,560,000 | 0.073 | 450,000 | 0.073 |
| 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 |