| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.162 | 25,213.310 | 1,340,000 | 520,000 | 0.473 | 880,000 | 0.159 | 460,000 | 0.145 |
| 02/09/2026 | 0.153 | 25,311.210 | 290,000 | 940,000 | 0.855 | 50,000 | 0.168 | 240,000 | 0.170 |
| 01/09/2026 | 0.151 | 25,329.730 | 880,000 | 750,000 | 0.682 | 580,000 | 0.148 | 190,000 | 0.149 |
| 31/08/2026 | 0.136 | 25,566.990 | 1,690,000 | 1,140,000 | 1.036 | 1,140,000 | 0.151 | 200,000 | 0.140 |
| 28/08/2026 | 0.128 | 25,584.790 | 3,130,000 | 2,080,000 | 1.891 | 1,280,000 | 0.125 | ||
| 27/08/2026 | 0.130 | 25,565.740 | 53,850,000 | 3,360,000 | 3.055 | 21,290,000 | 0.129 | 23,500,000 | 0.128 |
| 26/08/2026 | 0.123 | 25,652.970 | 80,850,000 | 1,150,000 | 1.045 | 40,210,000 | 0.113 | 40,440,000 | 0.113 |
| 25/08/2026 | 0.137 | 25,511.100 | 60,000 | 920,000 | 0.836 | 30,000 | 0.138 | 30,000 | 0.140 |
| 24/08/2026 | 0.141 | 25,517.330 | 850,000 | 920,000 | 0.836 | 640,000 | 0.137 | 210,000 | 0.142 |
| 21/08/2026 | 0.093 | 26,009.460 | 2,050,000 | 1,350,000 | 1.227 | 780,000 | 0.106 | 1,170,000 | 0.101 |
| 20/08/2026 | 0.118 | 25,698.490 | 1,920,000 | 960,000 | 0.873 | 840,000 | 0.120 | 1,080,000 | 0.113 |
| 19/08/2026 | 0.142 | 25,495.070 | 260,000 | 720,000 | 0.655 | 260,000 | 0.143 | ||
| 18/08/2026 | 0.143 | 25,471.150 | 100,000 | 460,000 | 0.418 | 100,000 | 0.149 | ||
| 17/08/2026 | 0.141 | 25,453.230 | 100,000 | 360,000 | 0.327 | 100,000 | 0.139 | ||
| 14/08/2026 | 0.176 | 25,116.850 | 670,000 | 260,000 | 0.236 | 470,000 | 0.171 | 200,000 | 0.163 |
| 13/08/2026 | 0.150 | 25,396.510 | 220,000 | 530,000 | 0.482 | 10,000 | 0.149 | 210,000 | 0.149 |
| 12/08/2026 | 0.150 | 25,440.170 | 200,000 | 330,000 | 0.300 | 200,000 | 0.153 | ||
| 11/08/2026 | 0.125 | 25,652.820 | 1,140,000 | 530,000 | 0.482 | 680,000 | 0.118 | 460,000 | 0.102 |
| 10/08/2026 | 0.098 | 25,937.490 | 440,000 | 750,000 | 0.682 | 20,000 | 0.110 | 420,000 | 0.105 |
| 07/08/2026 | 0.125 | 25,668.030 | 210,000 | 350,000 | 0.318 | 100,000 | 0.136 | 100,000 | 0.128 |
| 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 |