| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 25,213.310 | 6,760,000 | 3,620,000 | 1.810 | 1,780,000 | 0.036 | 2,440,000 | 0.042 |
| 02/09/2026 | 0.041 | 25,311.210 | 13,120,000 | 2,960,000 | 1.480 | 4,130,000 | 0.027 | 1,700,000 | 0.027 |
| 01/09/2026 | 0.042 | 25,329.730 | 13,120,000 | 5,390,000 | 2.700 | 4,110,000 | 0.044 | 2,670,000 | 0.040 |
| 31/08/2026 | 0.063 | 25,566.990 | 16,720,000 | 6,830,000 | 3.420 | 2,190,000 | 0.048 | 3,630,000 | 0.050 |
| 28/08/2026 | 0.070 | 25,584.790 | 6,130,000 | 5,390,000 | 2.700 | 1,840,000 | 0.076 | 910,000 | 0.067 |
| 27/08/2026 | 0.070 | 25,565.740 | 12,750,000 | 6,320,000 | 3.160 | 4,850,000 | 0.072 | 510,000 | 0.070 |
| 26/08/2026 | 0.078 | 25,652.970 | 13,510,000 | 10,660,000 | 5.330 | 980,000 | 0.085 | 2,790,000 | 0.081 |
| 25/08/2026 | 0.062 | 25,511.100 | 18,250,000 | 8,850,000 | 4.430 | 2,810,000 | 0.064 | 3,480,000 | 0.057 |
| 24/08/2026 | 0.059 | 25,517.330 | 34,650,000 | 8,180,000 | 4.090 | 8,710,000 | 0.059 | 5,250,000 | 0.061 |
| 21/08/2026 | 0.110 | 26,009.460 | 8,410,000 | 11,640,000 | 5.820 | 10,000 | 0.110 | ||
| 20/08/2026 | 0.086 | 25,698.490 | 9,530,000 | 11,650,000 | 5.830 | 1,710,000 | 0.089 | ||
| 19/08/2026 | 0.059 | 25,495.070 | 75,380,000 | 9,940,000 | 4.970 | 7,500,000 | 0.052 | ||
| 18/08/2026 | 0.058 | 25,471.150 | 35,890,000 | 17,440,000 | 8.720 | ||||
| 17/08/2026 | 0.058 | 25,453.230 | 36,190,000 | 17,440,000 | 8.720 | 1,130,000 | 0.059 | 6,000,000 | 0.050 |
| 14/08/2026 | 0.023 | 25,116.850 | 123,110,000 | 12,570,000 | 6.290 | 22,020,000 | 0.026 | 4,980,000 | 0.025 |
| 13/08/2026 | 0.048 | 25,396.510 | 8,054,650,000 | 29,610,000 | 14.810 | 3,894,860,000 | 0.054 | 3,912,840,000 | 0.054 |
| 12/08/2026 | 0.050 | 25,440.170 | 2,972,920,000 | 11,630,000 | 5.820 | 1,439,760,000 | 0.056 | 1,450,610,000 | 0.056 |
| 11/08/2026 | 0.079 | 25,652.820 | 1,500,000 | 780,000 | 0.390 | 750,000 | 0.080 | 300,000 | 0.078 |
| 10/08/2026 | 0.109 | 25,937.490 | 780,000 | 1,230,000 | 0.620 | 630,000 | 0.097 | ||
| 07/08/2026 | 0.080 | 25,668.030 | 2,390,000 | 1,860,000 | 0.930 | 1,540,000 | 0.072 |
| 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 |