| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.217 | 25,213.310 | 40,000 | 1,580,000 | 0.790 | 20,000 | 0.189 | 20,000 | 0.186 |
| 02/09/2026 | 0.207 | 25,311.210 | 800,000 | 1,580,000 | 0.790 | 600,000 | 0.224 | 200,000 | 0.207 |
| 01/09/2026 | 0.205 | 25,329.730 | 50,000 | 1,980,000 | 0.990 | 50,000 | 0.203 | ||
| 31/08/2026 | 0.188 | 25,566.990 | 160,000 | 2,030,000 | 1.015 | 60,000 | 0.192 | 100,000 | 0.191 |
| 28/08/2026 | 0.183 | 25,584.790 | 130,000 | 1,990,000 | 0.995 | 50,000 | 0.181 | 80,000 | 0.184 |
| 27/08/2026 | 0.185 | 25,565.740 | 40,000 | 1,960,000 | 0.980 | 40,000 | 0.178 | ||
| 26/08/2026 | 0.177 | 25,652.970 | 60,000 | 2,000,000 | 1.000 | 20,000 | 0.177 | 40,000 | 0.168 |
| 25/08/2026 | 0.192 | 25,511.100 | 0 | 1,980,000 | 0.990 | ||||
| 24/08/2026 | 0.194 | 25,517.330 | 1,030,000 | 1,980,000 | 0.990 | 1,030,000 | 0.192 | ||
| 21/08/2026 | 0.145 | 26,009.460 | 1,410,000 | 3,010,000 | 1.505 | 180,000 | 0.161 | 1,190,000 | 0.154 |
| 20/08/2026 | 0.169 | 25,698.490 | 360,000 | 2,000,000 | 1.000 | 140,000 | 0.170 | 220,000 | 0.164 |
| 19/08/2026 | 0.193 | 25,495.070 | 720,000 | 1,920,000 | 0.960 | 210,000 | 0.207 | 510,000 | 0.193 |
| 18/08/2026 | 0.194 | 25,471.150 | 2,710,000 | 1,620,000 | 0.810 | 1,390,000 | 0.198 | 1,320,000 | 0.194 |
| 17/08/2026 | 0.193 | 25,453.230 | 4,710,000 | 1,690,000 | 0.845 | 2,000,000 | 0.191 | 2,430,000 | 0.190 |
| 14/08/2026 | 0.227 | 25,116.850 | 140,000 | 1,260,000 | 0.630 | 140,000 | 0.215 | ||
| 13/08/2026 | 0.204 | 25,396.510 | 20,000 | 1,400,000 | 0.700 | 20,000 | 0.206 | ||
| 12/08/2026 | 0.204 | 25,440.170 | 10,000 | 1,380,000 | 0.690 | 10,000 | 0.208 | ||
| 11/08/2026 | 0.176 | 25,652.820 | 0 | 1,370,000 | 0.685 | ||||
| 10/08/2026 | 0.150 | 25,937.490 | 0 | 1,370,000 | 0.685 | ||||
| 07/08/2026 | 0.177 | 25,668.030 | 10,000 | 1,370,000 | 0.685 | 10,000 | 0.187 |
| 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 |