| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 25,213.310 | 10,000 | 10,000 | 0.010 | 10,000 | 0.094 | ||
| 02/09/2026 | 0.106 | 25,311.210 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.120 |
| 01/09/2026 | 0.103 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.087 | 25,566.990 | 40,000 | 0 | 0.000 | 20,000 | 0.086 | 20,000 | 0.101 |
| 28/08/2026 | 0.080 | 25,584.790 | 290,000 | 0 | 0.000 | 270,000 | 0.078 | 20,000 | 0.072 |
| 27/08/2026 | 0.082 | 25,565.740 | 260,000 | 250,000 | 0.130 | 260,000 | 0.084 | ||
| 26/08/2026 | 0.074 | 25,652.970 | 10,000 | 510,000 | 0.260 | 10,000 | 0.073 | ||
| 25/08/2026 | 0.088 | 25,511.100 | 220,000 | 520,000 | 0.260 | 100,000 | 0.085 | ||
| 24/08/2026 | 0.090 | 25,517.330 | 1,060,000 | 620,000 | 0.310 | 1,010,000 | 0.080 | ||
| 21/08/2026 | 0.043 | 26,009.460 | 344,570,000 | 1,630,000 | 0.820 | 171,290,000 | 0.059 | 172,920,000 | 0.059 |
| 20/08/2026 | 0.070 | 25,698.490 | 1,600,000 | 0 | 0.000 | 780,000 | 0.069 | 780,000 | 0.066 |
| 19/08/2026 | 0.092 | 25,495.070 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.104 |
| 18/08/2026 | 0.094 | 25,471.150 | 50,000 | 0 | 0.000 | 30,000 | 0.099 | 20,000 | 0.100 |
| 17/08/2026 | 0.093 | 25,453.230 | 40,000 | 10,000 | 0.010 | 20,000 | 0.091 | 20,000 | 0.096 |
| 14/08/2026 | 0.123 | 25,116.850 | 30,000 | 10,000 | 0.010 | 30,000 | 0.114 | ||
| 13/08/2026 | 0.099 | 25,396.510 | 0 | 40,000 | 0.020 | ||||
| 12/08/2026 | 0.098 | 25,440.170 | 60,000 | 40,000 | 0.020 | 60,000 | 0.100 | ||
| 11/08/2026 | 0.071 | 25,652.820 | 1,470,000 | 100,000 | 0.050 | 840,000 | 0.062 | 630,000 | 0.057 |
| 10/08/2026 | 0.047 | 25,937.490 | 3,200,000 | 310,000 | 0.160 | 1,480,000 | 0.051 | 1,020,000 | 0.058 |
| 07/08/2026 | 0.073 | 25,668.030 | 200,000 | 770,000 | 0.390 | 50,000 | 0.083 |
| 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 |