| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.083 | 4,468.480 | 1,310,000 | 410,000 | 0.205 | 1,300,000 | 0.083 | 10,000 | 0.077 |
| 02/09/2026 | 0.079 | 4,517.160 | 2,900,000 | 1,700,000 | 0.850 | 1,600,000 | 0.081 | 1,300,000 | 0.082 |
| 01/09/2026 | 0.075 | 4,550.880 | 90,000 | 2,000,000 | 1.000 | 90,000 | 0.074 | ||
| 31/08/2026 | 0.072 | 4,619.870 | 3,520,000 | 1,910,000 | 0.955 | 2,180,000 | 0.076 | 1,340,000 | 0.076 |
| 28/08/2026 | 0.071 | 4,605.150 | 0 | 2,750,000 | 1.375 | ||||
| 27/08/2026 | 0.071 | 4,620.290 | 110,000 | 2,750,000 | 1.375 | 110,000 | 0.071 | ||
| 26/08/2026 | 0.070 | 4,626.150 | 60,000 | 2,860,000 | 1.430 | 60,000 | 0.070 | ||
| 25/08/2026 | 0.073 | 4,588.540 | 1,610,000 | 2,800,000 | 1.400 | 300,000 | 0.075 | 1,310,000 | 0.074 |
| 24/08/2026 | 0.074 | 4,594.040 | 1,390,000 | 1,790,000 | 0.895 | 1,390,000 | 0.074 | ||
| 21/08/2026 | 0.060 | 4,766.160 | 20,000 | 3,180,000 | 1.590 | 20,000 | 0.063 | ||
| 20/08/2026 | 0.064 | 4,700.530 | 3,600,000 | 3,200,000 | 1.600 | 3,300,000 | 0.062 | 300,000 | 0.063 |
| 19/08/2026 | 0.067 | 4,682.050 | 140,000 | 6,200,000 | 3.100 | 40,000 | 0.066 | 100,000 | 0.067 |
| 18/08/2026 | 0.062 | 4,739.180 | 340,000 | 6,140,000 | 3.070 | 320,000 | 0.061 | 20,000 | 0.059 |
| 17/08/2026 | 0.056 | 4,782.030 | 420,000 | 6,440,000 | 3.220 | 100,000 | 0.056 | 320,000 | 0.057 |
| 14/08/2026 | 0.064 | 4,707.620 | 1,390,000 | 6,220,000 | 3.110 | 100,000 | 0.063 | 1,290,000 | 0.064 |
| 13/08/2026 | 0.058 | 4,792.390 | 0 | 5,030,000 | 2.515 | ||||
| 12/08/2026 | 0.059 | 4,776.440 | 240,000 | 5,030,000 | 2.515 | 120,000 | 0.059 | 120,000 | 0.059 |
| 11/08/2026 | 0.055 | 4,824.420 | 820,000 | 5,030,000 | 2.515 | 300,000 | 0.051 | 520,000 | 0.050 |
| 10/08/2026 | 0.047 | 4,919.460 | 390,000 | 4,810,000 | 2.405 | 290,000 | 0.048 | 100,000 | 0.053 |
| 07/08/2026 | 0.053 | 4,858.290 | 3,030,000 | 5,000,000 | 2.500 | 1,420,000 | 0.054 | 1,610,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 15:33 | |
| 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 |