| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.027 | 4,468.480 | 2,850,000 | 10,060,000 | 5.030 | 560,000 | 0.030 | 2,240,000 | 0.030 |
| 02/09/2026 | 0.033 | 4,517.160 | 6,110,000 | 8,380,000 | 4.190 | 2,480,000 | 0.032 | 3,630,000 | 0.030 |
| 01/09/2026 | 0.037 | 4,550.880 | 2,650,000 | 7,230,000 | 3.620 | 840,000 | 0.040 | 1,610,000 | 0.039 |
| 31/08/2026 | 0.044 | 4,619.870 | 8,060,000 | 6,460,000 | 3.230 | 4,190,000 | 0.042 | 3,770,000 | 0.039 |
| 28/08/2026 | 0.042 | 4,605.150 | 3,010,000 | 6,880,000 | 3.440 | 2,190,000 | 0.044 | 820,000 | 0.042 |
| 27/08/2026 | 0.043 | 4,620.290 | 1,760,000 | 8,250,000 | 4.120 | 1,540,000 | 0.046 | ||
| 26/08/2026 | 0.045 | 4,626.150 | 1,000,000 | 6,710,000 | 3.360 | 840,000 | 0.048 | 160,000 | 0.048 |
| 25/08/2026 | 0.040 | 4,588.540 | 2,300,000 | 7,390,000 | 3.690 | 100,000 | 0.040 | 2,200,000 | 0.038 |
| 24/08/2026 | 0.040 | 4,594.040 | 3,170,000 | 5,290,000 | 2.650 | 50,000 | 0.040 | 3,120,000 | 0.041 |
| 21/08/2026 | 0.058 | 4,766.160 | 100,000 | 2,220,000 | 1.110 | 70,000 | 0.057 | 30,000 | 0.053 |
| 20/08/2026 | 0.053 | 4,700.530 | 300,000 | 2,260,000 | 1.130 | 110,000 | 0.056 | 190,000 | 0.054 |
| 19/08/2026 | 0.050 | 4,682.050 | 1,220,000 | 2,180,000 | 1.090 | 590,000 | 0.049 | 630,000 | 0.048 |
| 18/08/2026 | 0.056 | 4,739.180 | 3,420,000 | 2,140,000 | 1.070 | 1,830,000 | 0.051 | 1,590,000 | 0.051 |
| 17/08/2026 | 0.061 | 4,782.030 | 580,000 | 2,380,000 | 1.190 | 490,000 | 0.063 | 90,000 | 0.061 |
| 14/08/2026 | 0.053 | 4,707.620 | 300,000 | 2,780,000 | 1.390 | 90,000 | 0.057 | 210,000 | 0.053 |
| 13/08/2026 | 0.061 | 4,792.390 | 210,000 | 2,660,000 | 1.330 | 80,000 | 0.062 | 130,000 | 0.063 |
| 12/08/2026 | 0.058 | 4,776.440 | 250,000 | 2,610,000 | 1.310 | 250,000 | 0.058 | ||
| 11/08/2026 | 0.065 | 4,824.420 | 1,040,000 | 2,360,000 | 1.180 | 10,000 | 0.066 | 1,030,000 | 0.068 |
| 10/08/2026 | 0.074 | 4,919.460 | 1,370,000 | 1,340,000 | 0.670 | 910,000 | 0.074 | 460,000 | 0.070 |
| 07/08/2026 | 0.067 | 4,858.290 | 3,110,000 | 1,790,000 | 0.900 | 1,850,000 | 0.063 | 1,240,000 | 0.063 |
| 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 |