| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.123 | 25,213.310 | 230,000 | 1,050,000 | 0.525 | 140,000 | 0.106 | 90,000 | 0.099 |
| 02/09/2026 | 0.115 | 25,311.210 | 320,000 | 1,100,000 | 0.550 | 320,000 | 0.129 | ||
| 01/09/2026 | 0.112 | 25,329.730 | 470,000 | 1,420,000 | 0.710 | 150,000 | 0.118 | 320,000 | 0.108 |
| 31/08/2026 | 0.097 | 25,566.990 | 410,000 | 1,250,000 | 0.625 | 90,000 | 0.097 | 320,000 | 0.104 |
| 28/08/2026 | 0.091 | 25,584.790 | 50,000 | 1,020,000 | 0.510 | 50,000 | 0.090 | ||
| 27/08/2026 | 0.092 | 25,565.740 | 0 | 970,000 | 0.485 | ||||
| 26/08/2026 | 0.085 | 25,652.970 | 250,000 | 970,000 | 0.485 | 200,000 | 0.077 | 50,000 | 0.075 |
| 25/08/2026 | 0.099 | 25,511.100 | 0 | 1,120,000 | 0.560 | ||||
| 24/08/2026 | 0.102 | 25,517.330 | 950,000 | 1,120,000 | 0.560 | 950,000 | 0.085 | ||
| 21/08/2026 | 0.054 | 26,009.460 | 2,870,000 | 2,070,000 | 1.035 | 1,560,000 | 0.067 | 1,250,000 | 0.066 |
| 20/08/2026 | 0.078 | 25,698.490 | 3,600,000 | 2,380,000 | 1.190 | 1,140,000 | 0.077 | 2,410,000 | 0.081 |
| 19/08/2026 | 0.103 | 25,495.070 | 120,000 | 1,110,000 | 0.555 | 120,000 | 0.116 | ||
| 18/08/2026 | 0.102 | 25,471.150 | 920,000 | 1,230,000 | 0.615 | 440,000 | 0.106 | 340,000 | 0.105 |
| 17/08/2026 | 0.101 | 25,453.230 | 300,000 | 1,330,000 | 0.665 | 110,000 | 0.101 | 110,000 | 0.098 |
| 14/08/2026 | 0.133 | 25,116.850 | 6,990,000 | 1,330,000 | 0.665 | 6,760,000 | 0.128 | ||
| 13/08/2026 | 0.109 | 25,396.510 | 1,100,000 | 8,090,000 | 4.045 | 600,000 | 0.112 | ||
| 12/08/2026 | 0.106 | 25,440.170 | 1,110,000 | 8,690,000 | 4.345 | 890,000 | 0.109 | ||
| 11/08/2026 | 0.082 | 25,652.820 | 20,110,000 | 9,580,000 | 4.790 | 10,790,000 | 0.068 | 6,460,000 | 0.079 |
| 10/08/2026 | 0.057 | 25,937.490 | 12,940,000 | 13,910,000 | 6.955 | 5,000,000 | 0.066 | 6,930,000 | 0.065 |
| 07/08/2026 | 0.084 | 25,668.030 | 10,120,000 | 11,980,000 | 5.990 | 10,020,000 | 0.087 |
| 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 |