| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.173 | 25,213.310 | 120,000 | 25,250,000 | 12.620 | 120,000 | 0.153 | ||
| 02/09/2026 | 0.165 | 25,311.210 | 30,000 | 25,130,000 | 12.570 | 30,000 | 0.185 | ||
| 01/09/2026 | 0.163 | 25,329.730 | 120,000 | 25,160,000 | 12.580 | 120,000 | 0.162 | ||
| 31/08/2026 | 0.146 | 25,566.990 | 610,000 | 25,280,000 | 12.640 | 370,000 | 0.154 | 240,000 | 0.156 |
| 28/08/2026 | 0.143 | 25,584.790 | 10,000 | 25,410,000 | 12.710 | 10,000 | 0.152 | ||
| 27/08/2026 | 0.143 | 25,565.740 | 40,000 | 25,420,000 | 12.710 | 40,000 | 0.141 | ||
| 26/08/2026 | 0.136 | 25,652.970 | 50,000 | 25,460,000 | 12.730 | 50,000 | 0.125 | ||
| 25/08/2026 | 0.149 | 25,511.100 | 770,000 | 25,410,000 | 12.710 | 300,000 | 0.152 | 470,000 | 0.149 |
| 24/08/2026 | 0.154 | 25,517.330 | 1,040,000 | 25,240,000 | 12.620 | 820,000 | 0.155 | 220,000 | 0.146 |
| 21/08/2026 | 0.106 | 26,009.460 | 1,200,000 | 25,840,000 | 12.920 | 880,000 | 0.116 | 320,000 | 0.113 |
| 20/08/2026 | 0.128 | 25,698.490 | 2,550,000 | 26,400,000 | 13.200 | 700,000 | 0.127 | 1,350,000 | 0.125 |
| 19/08/2026 | 0.151 | 25,495.070 | 370,000 | 25,750,000 | 12.880 | 100,000 | 0.165 | 270,000 | 0.157 |
| 18/08/2026 | 0.152 | 25,471.150 | 430,000 | 25,580,000 | 12.790 | 140,000 | 0.167 | 210,000 | 0.161 |
| 17/08/2026 | 0.151 | 25,453.230 | 620,000 | 25,510,000 | 12.750 | 250,000 | 0.147 | 370,000 | 0.150 |
| 14/08/2026 | 0.184 | 25,116.850 | 920,000 | 25,390,000 | 12.700 | 590,000 | 0.178 | 300,000 | 0.179 |
| 13/08/2026 | 0.158 | 25,396.510 | 1,110,000 | 25,680,000 | 12.840 | 470,000 | 0.158 | 620,000 | 0.156 |
| 12/08/2026 | 0.158 | 25,440.170 | 1,310,000 | 25,530,000 | 12.770 | 1,120,000 | 0.157 | 190,000 | 0.160 |
| 11/08/2026 | 0.133 | 25,652.820 | 190,000 | 26,460,000 | 13.230 | 30,000 | 0.120 | 60,000 | 0.133 |
| 10/08/2026 | 0.108 | 25,937.490 | 950,000 | 26,430,000 | 13.210 | 950,000 | 0.115 | ||
| 07/08/2026 | 0.134 | 25,668.030 | 3,230,000 | 25,480,000 | 12.740 | 3,120,000 | 0.141 | 110,000 | 0.139 |
| 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 |