| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.240 | 25,213.310 | 0 | 1,120,000 | 0.560 | ||||
| 02/09/2026 | 0.229 | 25,311.210 | 0 | 1,120,000 | 0.560 | ||||
| 01/09/2026 | 0.228 | 25,329.730 | 0 | 1,120,000 | 0.560 | ||||
| 31/08/2026 | 0.212 | 25,566.990 | 500,000 | 1,120,000 | 0.560 | 500,000 | 0.228 | ||
| 28/08/2026 | 0.207 | 25,584.790 | 20,000 | 1,620,000 | 0.810 | 10,000 | 0.211 | 10,000 | 0.219 |
| 27/08/2026 | 0.206 | 25,565.740 | 300,000 | 1,620,000 | 0.810 | 200,000 | 0.207 | 100,000 | 0.203 |
| 26/08/2026 | 0.199 | 25,652.970 | 1,200,000 | 1,720,000 | 0.860 | 500,000 | 0.196 | 700,000 | 0.192 |
| 25/08/2026 | 0.214 | 25,511.100 | 0 | 1,520,000 | 0.760 | ||||
| 24/08/2026 | 0.217 | 25,517.330 | 610,000 | 1,520,000 | 0.760 | 610,000 | 0.202 | ||
| 21/08/2026 | 0.170 | 26,009.460 | 700,000 | 2,130,000 | 1.070 | 300,000 | 0.186 | 400,000 | 0.179 |
| 20/08/2026 | 0.193 | 25,698.490 | 1,100,000 | 2,030,000 | 1.020 | 300,000 | 0.198 | 800,000 | 0.192 |
| 19/08/2026 | 0.217 | 25,495.070 | 310,000 | 1,530,000 | 0.770 | 300,000 | 0.233 | 10,000 | 0.229 |
| 18/08/2026 | 0.219 | 25,471.150 | 1,580,000 | 1,820,000 | 0.910 | 840,000 | 0.236 | 740,000 | 0.223 |
| 17/08/2026 | 0.216 | 25,453.230 | 890,000 | 1,920,000 | 0.960 | 90,000 | 0.213 | 800,000 | 0.218 |
| 14/08/2026 | 0.249 | 25,116.850 | 560,000 | 1,210,000 | 0.610 | 560,000 | 0.247 | ||
| 13/08/2026 | 0.225 | 25,396.510 | 170,000 | 1,770,000 | 0.890 | 120,000 | 0.222 | 50,000 | 0.218 |
| 12/08/2026 | 0.226 | 25,440.170 | 110,000 | 1,840,000 | 0.920 | 110,000 | 0.226 | ||
| 11/08/2026 | 0.200 | 25,652.820 | 380,000 | 1,950,000 | 0.980 | 310,000 | 0.189 | 70,000 | 0.192 |
| 10/08/2026 | 0.173 | 25,937.490 | 410,000 | 2,190,000 | 1.100 | 150,000 | 0.178 | 260,000 | 0.181 |
| 07/08/2026 | 0.201 | 25,668.030 | 170,000 | 2,080,000 | 1.040 | 120,000 | 0.207 | 50,000 | 0.210 |
| 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 |