| 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 | 44,310,000 | 21,290,000 | 5.320 | 9,180,000 | 0.053 | 13,490,000 | 0.043 |
| 02/09/2026 | 0.044 | 25,311.210 | 75,660,000 | 16,980,000 | 4.250 | 24,600,000 | 0.037 | 14,000,000 | 0.037 |
| 01/09/2026 | 0.046 | 25,329.730 | 20,430,000 | 27,580,000 | 6.890 | 3,990,000 | 0.047 | 3,820,000 | 0.045 |
| 31/08/2026 | 0.056 | 25,566.990 | 26,040,000 | 27,750,000 | 6.940 | 4,070,000 | 0.055 | 11,250,000 | 0.051 |
| 28/08/2026 | 0.059 | 25,584.790 | 9,650,000 | 20,570,000 | 5.140 | 4,680,000 | 0.061 | 3,480,000 | 0.059 |
| 27/08/2026 | 0.057 | 25,565.740 | 13,970,000 | 21,770,000 | 5.440 | 3,950,000 | 0.068 | 9,080,000 | 0.059 |
| 26/08/2026 | 0.063 | 25,652.970 | 5,650,000 | 16,640,000 | 4.160 | 4,250,000 | 0.068 | 740,000 | 0.066 |
| 25/08/2026 | 0.054 | 25,511.100 | 10,550,000 | 20,150,000 | 5.040 | 4,440,000 | 0.058 | 5,430,000 | 0.054 |
| 24/08/2026 | 0.054 | 25,517.330 | 8,530,000 | 19,160,000 | 4.790 | 3,230,000 | 0.053 | 4,520,000 | 0.054 |
| 21/08/2026 | 0.080 | 26,009.460 | 5,620,000 | 17,870,000 | 4.470 | 2,180,000 | 0.074 | 2,450,000 | 0.078 |
| 20/08/2026 | 0.067 | 25,698.490 | 13,190,000 | 17,600,000 | 4.400 | 2,340,000 | 0.067 | 1,710,000 | 0.065 |
| 19/08/2026 | 0.053 | 25,495.070 | 10,380,000 | 18,230,000 | 4.560 | 3,150,000 | 0.052 | 2,350,000 | 0.048 |
| 18/08/2026 | 0.053 | 25,471.150 | 19,540,000 | 19,030,000 | 4.760 | 2,250,000 | 0.047 | 11,040,000 | 0.045 |
| 17/08/2026 | 0.054 | 25,453.230 | 9,910,000 | 10,240,000 | 2.560 | 4,820,000 | 0.051 | 3,430,000 | 0.055 |
| 14/08/2026 | 0.036 | 25,116.850 | 10,730,000 | 11,630,000 | 2.910 | 3,790,000 | 0.041 | 4,110,000 | 0.038 |
| 13/08/2026 | 0.049 | 25,396.510 | 11,660,000 | 11,310,000 | 2.830 | 3,040,000 | 0.052 | 1,840,000 | 0.050 |
| 12/08/2026 | 0.049 | 25,440.170 | 17,260,000 | 12,510,000 | 3.130 | 3,570,000 | 0.049 | 10,510,000 | 0.049 |
| 11/08/2026 | 0.063 | 25,652.820 | 4,040,000 | 5,570,000 | 1.390 | 530,000 | 0.067 | 1,920,000 | 0.068 |
| 10/08/2026 | 0.077 | 25,937.490 | 2,840,000 | 4,180,000 | 1.040 | 2,400,000 | 0.074 | 230,000 | 0.071 |
| 07/08/2026 | 0.063 | 25,668.030 | 4,490,000 | 6,350,000 | 1.590 | 2,260,000 | 0.059 | 730,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 14:42 | |
| 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 |