| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.213 | 25,213.310 | 770,000 | 1,800,000 | 1.200 | 470,000 | 0.205 | 240,000 | 0.188 |
| 02/09/2026 | 0.203 | 25,311.210 | 1,540,000 | 2,030,000 | 1.353 | 1,360,000 | 0.224 | 10,000 | 0.206 |
| 01/09/2026 | 0.203 | 25,329.730 | 150,000 | 3,380,000 | 2.253 | 150,000 | 0.199 | ||
| 31/08/2026 | 0.185 | 25,566.990 | 1,090,000 | 3,530,000 | 2.353 | 720,000 | 0.189 | 370,000 | 0.190 |
| 28/08/2026 | 0.182 | 25,584.790 | 210,000 | 3,880,000 | 2.587 | 50,000 | 0.196 | 100,000 | 0.182 |
| 27/08/2026 | 0.182 | 25,565.740 | 100,000 | 3,830,000 | 2.553 | 50,000 | 0.172 | ||
| 26/08/2026 | 0.176 | 25,652.970 | 1,860,000 | 3,780,000 | 2.520 | 450,000 | 0.174 | 970,000 | 0.172 |
| 25/08/2026 | 0.189 | 25,511.100 | 920,000 | 3,260,000 | 2.173 | 100,000 | 0.192 | 720,000 | 0.189 |
| 24/08/2026 | 0.192 | 25,517.330 | 1,260,000 | 2,640,000 | 1.760 | 1,130,000 | 0.189 | 30,000 | 0.192 |
| 21/08/2026 | 0.148 | 26,009.460 | 1,890,000 | 3,740,000 | 2.493 | 1,640,000 | 0.153 | ||
| 20/08/2026 | 0.170 | 25,698.490 | 1,700,000 | 2,100,000 | 1.400 | 100,000 | 0.176 | 870,000 | 0.169 |
| 19/08/2026 | 0.193 | 25,495.070 | 1,770,000 | 1,330,000 | 0.887 | 410,000 | 0.197 | 1,310,000 | 0.200 |
| 18/08/2026 | 0.194 | 25,471.150 | 450,000 | 430,000 | 0.287 | 350,000 | 0.201 | ||
| 17/08/2026 | 0.194 | 25,453.230 | 490,000 | 780,000 | 0.520 | 140,000 | 0.191 | ||
| 14/08/2026 | 0.225 | 25,116.850 | 1,260,000 | 920,000 | 0.613 | 1,260,000 | 0.224 | ||
| 13/08/2026 | 0.202 | 25,396.510 | 270,000 | 2,180,000 | 1.453 | 260,000 | 0.201 | ||
| 12/08/2026 | 0.201 | 25,440.170 | 1,280,000 | 2,440,000 | 1.627 | 680,000 | 0.203 | ||
| 11/08/2026 | 0.177 | 25,652.820 | 3,460,000 | 3,120,000 | 2.080 | 1,350,000 | 0.173 | 850,000 | 0.148 |
| 10/08/2026 | 0.152 | 25,937.490 | 2,310,000 | 3,620,000 | 2.413 | 620,000 | 0.155 | 690,000 | 0.156 |
| 07/08/2026 | 0.178 | 25,668.030 | 180,000 | 3,550,000 | 2.367 | 10,000 | 0.179 |
| 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 |