| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.128 | 25,213.310 | 420,000 | 880,000 | 0.440 | 210,000 | 0.114 | 210,000 | 0.096 |
| 02/09/2026 | 0.119 | 25,311.210 | 350,000 | 880,000 | 0.440 | 190,000 | 0.137 | 160,000 | 0.119 |
| 01/09/2026 | 0.117 | 25,329.730 | 300,000 | 910,000 | 0.460 | 300,000 | 0.117 | ||
| 31/08/2026 | 0.100 | 25,566.990 | 470,000 | 1,210,000 | 0.600 | 160,000 | 0.112 | 90,000 | 0.101 |
| 28/08/2026 | 0.095 | 25,584.790 | 320,000 | 1,280,000 | 0.640 | 310,000 | 0.090 | ||
| 27/08/2026 | 0.098 | 25,565.740 | 4,700,000 | 1,590,000 | 0.800 | 3,080,000 | 0.097 | 900,000 | 0.088 |
| 26/08/2026 | 0.089 | 25,652.970 | 5,800,000 | 3,770,000 | 1.880 | 1,150,000 | 0.081 | 1,040,000 | 0.086 |
| 25/08/2026 | 0.102 | 25,511.100 | 13,470,000 | 3,880,000 | 1.940 | 4,770,000 | 0.104 | 3,380,000 | 0.103 |
| 24/08/2026 | 0.105 | 25,517.330 | 16,950,000 | 5,270,000 | 2.630 | 3,660,000 | 0.105 | 7,490,000 | 0.106 |
| 21/08/2026 | 0.057 | 26,009.460 | 5,230,000 | 1,440,000 | 0.720 | 2,400,000 | 0.059 | 2,430,000 | 0.067 |
| 20/08/2026 | 0.081 | 25,698.490 | 2,320,000 | 1,410,000 | 0.700 | 630,000 | 0.080 | 1,250,000 | 0.082 |
| 19/08/2026 | 0.105 | 25,495.070 | 850,000 | 790,000 | 0.400 | 830,000 | 0.116 | 20,000 | 0.105 |
| 18/08/2026 | 0.106 | 25,471.150 | 2,340,000 | 1,600,000 | 0.800 | 2,340,000 | 0.119 | ||
| 17/08/2026 | 0.104 | 25,453.230 | 2,240,000 | 3,940,000 | 1.970 | 210,000 | 0.098 | 1,320,000 | 0.105 |
| 14/08/2026 | 0.137 | 25,116.850 | 5,750,000 | 2,830,000 | 1.420 | 3,580,000 | 0.136 | ||
| 13/08/2026 | 0.113 | 25,396.510 | 1,110,000 | 6,410,000 | 3.210 | 520,000 | 0.112 | 580,000 | 0.110 |
| 12/08/2026 | 0.112 | 25,440.170 | 8,270,000 | 6,350,000 | 3.170 | 2,370,000 | 0.110 | 5,450,000 | 0.110 |
| 11/08/2026 | 0.086 | 25,652.820 | 4,320,000 | 3,270,000 | 1.640 | 1,190,000 | 0.075 | 1,300,000 | 0.064 |
| 10/08/2026 | 0.060 | 25,937.490 | 22,440,000 | 3,160,000 | 1.580 | 20,780,000 | 0.067 | 1,260,000 | 0.068 |
| 07/08/2026 | 0.085 | 25,668.030 | 3,830,000 | 22,680,000 | 11.340 | 790,000 | 0.100 | 1,880,000 | 0.096 |
| 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 |