| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 76.761 | 880,000 | 1,400,000 | 1.556 | 300,000 | 0.071 | 480,000 | 0.070 |
| 02/09/2026 | 0.080 | 75.461 | 1,260,000 | 1,220,000 | 1.356 | 540,000 | 0.078 | 640,000 | 0.082 |
| 01/09/2026 | 0.079 | 75.411 | 1,760,000 | 1,120,000 | 1.244 | 880,000 | 0.082 | 880,000 | 0.084 |
| 31/08/2026 | 0.083 | 75.711 | 740,000 | 1,120,000 | 1.244 | 440,000 | 0.096 | 80,000 | 0.083 |
| 28/08/2026 | 0.084 | 74.961 | 680,000 | 1,480,000 | 1.644 | 460,000 | 0.083 | 220,000 | 0.084 |
| 27/08/2026 | 0.091 | 74.111 | 1,880,000 | 1,720,000 | 1.911 | 800,000 | 0.092 | 1,080,000 | 0.094 |
| 26/08/2026 | 0.096 | 73.661 | 120,000 | 1,440,000 | 1.600 | ||||
| 25/08/2026 | 0.096 | 73.811 | 580,000 | 1,440,000 | 1.600 | 300,000 | 0.099 | 180,000 | 0.094 |
| 24/08/2026 | 0.093 | 74.061 | 400,000 | 1,560,000 | 1.733 | 360,000 | 0.094 | ||
| 21/08/2026 | 0.090 | 74.611 | 200,000 | 1,200,000 | 1.333 | 200,000 | 0.096 | ||
| 20/08/2026 | 0.108 | 72.211 | 3,240,000 | 1,000,000 | 1.111 | 1,440,000 | 0.111 | 1,440,000 | 0.119 |
| 19/08/2026 | 0.106 | 72.461 | 2,260,000 | 1,000,000 | 1.111 | 1,180,000 | 0.110 | 1,080,000 | 0.112 |
| 18/08/2026 | 0.112 | 72.011 | 100,000 | 1,100,000 | 1.222 | ||||
| 17/08/2026 | 0.103 | 72.861 | 1,720,000 | 1,100,000 | 1.222 | 1,120,000 | 0.113 | 600,000 | 0.103 |
| 14/08/2026 | 0.128 | 69.861 | 1,080,000 | 1,620,000 | 1.800 | 540,000 | 0.115 | ||
| 13/08/2026 | 0.111 | 72.011 | 1,520,000 | 1,080,000 | 1.200 | 900,000 | 0.110 | 580,000 | 0.111 |
| 12/08/2026 | 0.107 | 72.111 | 20,000 | 1,400,000 | 1.556 | 20,000 | 0.107 | ||
| 11/08/2026 | 0.105 | 72.311 | 720,000 | 1,420,000 | 1.578 | 200,000 | 0.094 | 520,000 | 0.102 |
| 10/08/2026 | 0.095 | 73.961 | 960,000 | 1,100,000 | 1.222 | 460,000 | 0.095 | 500,000 | 0.094 |
| 07/08/2026 | 0.096 | 73.611 | 2,260,000 | 1,060,000 | 1.178 | 640,000 | 0.103 | 1,460,000 | 0.102 |
| 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 |