| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.141 | 433.000 | 0 | 2,390,000 | 2.390 | ||||
| 02/09/2026 | 0.134 | 438.200 | 200,000 | 2,390,000 | 2.390 | 200,000 | 0.138 | ||
| 01/09/2026 | 0.125 | 441.400 | 220,000 | 2,590,000 | 2.590 | 220,000 | 0.125 | ||
| 31/08/2026 | 0.111 | 453.000 | 3,295,000 | 2,810,000 | 2.810 | 395,000 | 0.114 | 2,900,000 | 0.115 |
| 28/08/2026 | 0.106 | 455.200 | 13,165,000 | 305,000 | 0.305 | 7,195,000 | 0.107 | 5,970,000 | 0.107 |
| 27/08/2026 | 0.120 | 447.800 | 275,000 | 1,530,000 | 1.530 | 275,000 | 0.119 | ||
| 26/08/2026 | 0.124 | 445.400 | 8,285,000 | 1,255,000 | 1.255 | 4,360,000 | 0.123 | 3,925,000 | 0.123 |
| 25/08/2026 | 0.131 | 442.000 | 0 | 1,690,000 | 1.690 | ||||
| 24/08/2026 | 0.131 | 440.000 | 300,000 | 1,690,000 | 1.690 | 100,000 | 0.131 | ||
| 21/08/2026 | 0.107 | 457.000 | 40,000 | 1,790,000 | 1.790 | ||||
| 20/08/2026 | 0.114 | 451.400 | 0 | 1,790,000 | 1.790 | ||||
| 19/08/2026 | 0.121 | 447.200 | 3,250,000 | 1,790,000 | 1.790 | 1,075,000 | 0.131 | 2,015,000 | 0.127 |
| 18/08/2026 | 0.134 | 442.400 | 5,280,000 | 850,000 | 0.850 | 2,240,000 | 0.140 | 2,840,000 | 0.141 |
| 17/08/2026 | 0.127 | 446.400 | 4,345,000 | 250,000 | 0.250 | 2,460,000 | 0.129 | 1,885,000 | 0.128 |
| 14/08/2026 | 0.134 | 440.000 | 0 | 825,000 | 0.825 | ||||
| 13/08/2026 | 0.132 | 441.000 | 135,000 | 825,000 | 0.825 | 35,000 | 0.124 | 80,000 | 0.121 |
| 12/08/2026 | 0.102 | 461.600 | 85,000 | 780,000 | 0.780 | 20,000 | 0.101 | ||
| 11/08/2026 | 0.084 | 470.800 | 835,000 | 800,000 | 0.800 | 805,000 | 0.085 | 15,000 | 0.085 |
| 10/08/2026 | 0.066 | 481.400 | 1,545,000 | 1,590,000 | 1.590 | 5,000 | 0.065 | 1,465,000 | 0.070 |
| 07/08/2026 | 0.071 | 478.800 | 35,370,000 | 130,000 | 0.130 | 19,045,000 | 0.073 | 16,320,000 | 0.073 |
| 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 |