| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.036 | 25,213.310 | 40,930,000 | 14,760,000 | 7.380 | 9,090,000 | 0.055 | 10,720,000 | 0.049 |
| 02/09/2026 | 0.049 | 25,311.210 | 71,010,000 | 13,130,000 | 6.570 | 15,130,000 | 0.046 | 25,580,000 | 0.029 |
| 01/09/2026 | 0.053 | 25,329.730 | 12,030,000 | 2,680,000 | 1.340 | 2,790,000 | 0.056 | 4,110,000 | 0.051 |
| 31/08/2026 | 0.075 | 25,566.990 | 6,070,000 | 1,360,000 | 0.680 | 2,360,000 | 0.061 | 3,480,000 | 0.057 |
| 28/08/2026 | 0.085 | 25,584.790 | 180,000 | 240,000 | 0.120 | 130,000 | 0.093 | 50,000 | 0.085 |
| 27/08/2026 | 0.084 | 25,565.740 | 360,000 | 320,000 | 0.160 | 90,000 | 0.081 | 250,000 | 0.081 |
| 26/08/2026 | 0.093 | 25,652.970 | 250,000 | 160,000 | 0.080 | 200,000 | 0.100 | 50,000 | 0.095 |
| 25/08/2026 | 0.076 | 25,511.100 | 730,000 | 310,000 | 0.160 | 370,000 | 0.079 | 340,000 | 0.072 |
| 24/08/2026 | 0.072 | 25,517.330 | 1,340,000 | 340,000 | 0.170 | 550,000 | 0.073 | 770,000 | 0.071 |
| 21/08/2026 | 0.128 | 26,009.460 | 2,440,000 | 120,000 | 0.060 | 2,440,000 | 0.114 | ||
| 20/08/2026 | 0.100 | 25,698.490 | 3,060,000 | 2,560,000 | 1.280 | 1,980,000 | 0.102 | 1,010,000 | 0.099 |
| 19/08/2026 | 0.073 | 25,495.070 | 6,070,000 | 3,530,000 | 1.770 | 2,340,000 | 0.065 | 2,140,000 | 0.065 |
| 18/08/2026 | 0.071 | 25,471.150 | 13,040,000 | 3,730,000 | 1.870 | 4,960,000 | 0.059 | 3,800,000 | 0.053 |
| 17/08/2026 | 0.071 | 25,453.230 | 58,790,000 | 4,890,000 | 2.450 | 30,380,000 | 0.068 | 13,650,000 | 0.073 |
| 14/08/2026 | 0.032 | 25,116.850 | 10,410,580,000 | 21,620,000 | 10.810 | 5,096,610,000 | 0.045 | 5,118,190,000 | 0.045 |
| 13/08/2026 | 0.063 | 25,396.510 | 240,000 | 40,000 | 0.020 | 200,000 | 0.064 | 40,000 | 0.070 |
| 12/08/2026 | 0.065 | 25,440.170 | 490,000 | 200,000 | 0.100 | 130,000 | 0.066 | 330,000 | 0.066 |
| 11/08/2026 | 0.095 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.126 | 25,937.490 | 100,000 | 0 | 0.000 | 50,000 | 0.118 | 50,000 | 0.112 |
| 07/08/2026 | 0.094 | 25,668.030 | 80,000 | 0 | 0.000 | 40,000 | 0.088 | 40,000 | 0.082 |
| 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 |