| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.030 | 25,213.310 | 75,560,000 | 5,720,000 | 2.288 | 18,450,000 | 0.052 | 19,660,000 | 0.057 |
| 02/09/2026 | 0.044 | 25,311.210 | 79,800,000 | 4,510,000 | 1.804 | 25,940,000 | 0.029 | 25,550,000 | 0.023 |
| 01/09/2026 | 0.047 | 25,329.730 | 9,840,000 | 4,900,000 | 1.960 | 1,260,000 | 0.050 | 1,640,000 | 0.046 |
| 31/08/2026 | 0.068 | 25,566.990 | 21,190,000 | 4,520,000 | 1.808 | 1,370,000 | 0.056 | 4,770,000 | 0.052 |
| 28/08/2026 | 0.076 | 25,584.790 | 2,550,000 | 1,120,000 | 0.448 | 1,320,000 | 0.082 | 730,000 | 0.080 |
| 27/08/2026 | 0.076 | 25,565.740 | 660,000 | 1,710,000 | 0.684 | 90,000 | 0.093 | 320,000 | 0.074 |
| 26/08/2026 | 0.083 | 25,652.970 | 2,900,000 | 1,480,000 | 0.592 | 1,620,000 | 0.096 | 1,120,000 | 0.087 |
| 25/08/2026 | 0.068 | 25,511.100 | 2,680,000 | 1,980,000 | 0.792 | 220,000 | 0.060 | 480,000 | 0.074 |
| 24/08/2026 | 0.065 | 25,517.330 | 2,150,000 | 1,720,000 | 0.688 | 310,000 | 0.068 | 1,530,000 | 0.068 |
| 21/08/2026 | 0.116 | 26,009.460 | 1,480,000 | 500,000 | 0.200 | 1,090,000 | 0.103 | 270,000 | 0.100 |
| 20/08/2026 | 0.090 | 25,698.490 | 5,610,000 | 1,320,000 | 0.528 | 1,460,000 | 0.088 | 2,000,000 | 0.088 |
| 19/08/2026 | 0.064 | 25,495.070 | 1,700,000 | 780,000 | 0.312 | 1,140,000 | 0.053 | 440,000 | 0.050 |
| 18/08/2026 | 0.064 | 25,471.150 | 4,970,000 | 1,480,000 | 0.592 | 1,380,000 | 0.058 | 1,450,000 | 0.055 |
| 17/08/2026 | 0.063 | 25,453.230 | 4,390,000 | 1,410,000 | 0.564 | 990,000 | 0.064 | 1,850,000 | 0.062 |
| 14/08/2026 | 0.028 | 25,116.850 | 4,750,000 | 550,000 | 0.220 | 2,720,000 | 0.031 | 1,300,000 | 0.034 |
| 13/08/2026 | 0.054 | 25,396.510 | 2,930,000 | 1,970,000 | 0.788 | 1,670,000 | 0.064 | 640,000 | 0.059 |
| 12/08/2026 | 0.055 | 25,440.170 | 3,450,000 | 3,000,000 | 1.200 | 1,250,000 | 0.057 | 1,080,000 | 0.055 |
| 11/08/2026 | 0.083 | 25,652.820 | 7,420,000 | 3,170,000 | 1.268 | 2,160,000 | 0.106 | 1,230,000 | 0.111 |
| 10/08/2026 | 0.112 | 25,937.490 | 350,000 | 4,100,000 | 1.640 | 120,000 | 0.099 | ||
| 07/08/2026 | 0.083 | 25,668.030 | 8,520,000 | 3,980,000 | 1.592 | 1,940,000 | 0.072 | 4,480,000 | 0.075 |
| 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 |