| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 25,213.310 | 24,210,000 | 7,590,000 | 7.590 | 4,490,000 | 0.041 | 7,230,000 | 0.052 |
| 02/09/2026 | 0.049 | 25,311.210 | 6,090,470,000 | 4,850,000 | 4.850 | 3,024,210,000 | 0.031 | 3,027,930,000 | 0.031 |
| 01/09/2026 | 0.051 | 25,329.730 | 4,920,000 | 1,130,000 | 1.130 | 2,010,000 | 0.052 | 2,910,000 | 0.053 |
| 31/08/2026 | 0.072 | 25,566.990 | 290,000 | 230,000 | 0.230 | 40,000 | 0.067 | 250,000 | 0.068 |
| 28/08/2026 | 0.081 | 25,584.790 | 0 | 20,000 | 0.020 | ||||
| 27/08/2026 | 0.081 | 25,565.740 | 0 | 20,000 | 0.020 | ||||
| 26/08/2026 | 0.089 | 25,652.970 | 1,100,000 | 20,000 | 0.020 | 1,100,000 | 0.099 | ||
| 25/08/2026 | 0.073 | 25,511.100 | 1,020,000 | 1,120,000 | 1.120 | 1,020,000 | 0.077 | ||
| 24/08/2026 | 0.071 | 25,517.330 | 100,000 | 100,000 | 0.100 | 100,000 | 0.084 | ||
| 21/08/2026 | 0.122 | 26,009.460 | 670,000 | 0 | 0.000 | 670,000 | 0.114 | ||
| 20/08/2026 | 0.097 | 25,698.490 | 320,000 | 670,000 | 0.670 | 320,000 | 0.101 | ||
| 19/08/2026 | 0.070 | 25,495.070 | 150,000 | 990,000 | 0.990 | 10,000 | 0.068 | 140,000 | 0.067 |
| 18/08/2026 | 0.070 | 25,471.150 | 450,000 | 860,000 | 0.860 | 250,000 | 0.064 | 200,000 | 0.064 |
| 17/08/2026 | 0.071 | 25,453.230 | 2,420,000 | 910,000 | 0.910 | 1,710,000 | 0.075 | 710,000 | 0.065 |
| 14/08/2026 | 0.034 | 25,116.850 | 7,880,000 | 1,910,000 | 1.910 | 2,720,000 | 0.035 | 3,600,000 | 0.038 |
| 13/08/2026 | 0.062 | 25,396.510 | 1,410,000 | 1,030,000 | 1.030 | 500,000 | 0.057 | 910,000 | 0.064 |
| 12/08/2026 | 0.063 | 25,440.170 | 620,000 | 620,000 | 0.620 | 310,000 | 0.065 | ||
| 11/08/2026 | 0.090 | 25,652.820 | 0 | 310,000 | 0.310 | ||||
| 10/08/2026 | 0.118 | 25,937.490 | 4,600,000 | 310,000 | 0.310 | 2,560,000 | 0.110 | 620,000 | 0.105 |
| 07/08/2026 | 0.089 | 25,668.030 | 8,700,000 | 2,250,000 | 2.250 | 4,550,000 | 0.072 | 4,060,000 | 0.067 |
| 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 |