| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.139 | 25,213.310 | 360,000 | 3,600,000 | 1.440 | 100,000 | 0.112 | ||
| 02/09/2026 | 0.131 | 25,311.210 | 470,000 | 3,500,000 | 1.400 | 190,000 | 0.144 | ||
| 01/09/2026 | 0.128 | 25,329.730 | 100,000 | 3,690,000 | 1.476 | 100,000 | 0.127 | ||
| 31/08/2026 | 0.114 | 25,566.990 | 640,000 | 3,790,000 | 1.516 | 530,000 | 0.125 | 60,000 | 0.126 |
| 28/08/2026 | 0.108 | 25,584.790 | 760,000 | 4,260,000 | 1.704 | 470,000 | 0.109 | 100,000 | 0.120 |
| 27/08/2026 | 0.108 | 25,565.740 | 300,000 | 4,630,000 | 1.852 | 80,000 | 0.111 | ||
| 26/08/2026 | 0.102 | 25,652.970 | 2,750,000 | 4,710,000 | 1.884 | 1,770,000 | 0.092 | ||
| 25/08/2026 | 0.115 | 25,511.100 | 390,000 | 2,940,000 | 1.176 | 100,000 | 0.118 | 100,000 | 0.114 |
| 24/08/2026 | 0.118 | 25,517.330 | 420,000 | 2,940,000 | 1.176 | 140,000 | 0.107 | 10,000 | 0.108 |
| 21/08/2026 | 0.074 | 26,009.460 | 1,210,000 | 3,070,000 | 1.228 | 260,000 | 0.088 | 690,000 | 0.085 |
| 20/08/2026 | 0.096 | 25,698.490 | 100,000 | 2,640,000 | 1.056 | 100,000 | 0.092 | ||
| 19/08/2026 | 0.118 | 25,495.070 | 160,000 | 2,540,000 | 1.016 | 100,000 | 0.129 | ||
| 18/08/2026 | 0.121 | 25,471.150 | 200,000 | 2,640,000 | 1.056 | 100,000 | 0.135 | 100,000 | 0.122 |
| 17/08/2026 | 0.119 | 25,453.230 | 400,000 | 2,640,000 | 1.056 | 100,000 | 0.117 | 300,000 | 0.124 |
| 14/08/2026 | 0.150 | 25,116.850 | 930,000 | 2,440,000 | 0.976 | 600,000 | 0.147 | 20,000 | 0.143 |
| 13/08/2026 | 0.127 | 25,396.510 | 1,690,000 | 3,020,000 | 1.208 | 250,000 | 0.123 | 1,340,000 | 0.123 |
| 12/08/2026 | 0.126 | 25,440.170 | 450,000 | 1,930,000 | 0.772 | 200,000 | 0.125 | 100,000 | 0.122 |
| 11/08/2026 | 0.101 | 25,652.820 | 710,000 | 2,030,000 | 0.812 | 330,000 | 0.073 | 280,000 | 0.070 |
| 10/08/2026 | 0.077 | 25,937.490 | 3,320,000 | 2,080,000 | 0.832 | 260,000 | 0.086 | 1,180,000 | 0.088 |
| 07/08/2026 | 0.102 | 25,668.030 | 0 | 1,160,000 | 0.464 |
| 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 |