| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.147 | 25,213.310 | 400,000 | 2,490,000 | 1.245 | 270,000 | 0.138 | 130,000 | 0.128 |
| 02/09/2026 | 0.139 | 25,311.210 | 1,370,000 | 2,630,000 | 1.315 | 600,000 | 0.154 | 770,000 | 0.143 |
| 01/09/2026 | 0.138 | 25,329.730 | 1,190,000 | 2,460,000 | 1.230 | 670,000 | 0.134 | 210,000 | 0.136 |
| 31/08/2026 | 0.123 | 25,566.990 | 1,940,000 | 2,920,000 | 1.460 | 1,160,000 | 0.135 | 400,000 | 0.127 |
| 28/08/2026 | 0.117 | 25,584.790 | 3,870,000 | 3,680,000 | 1.840 | 1,520,000 | 0.116 | 940,000 | 0.114 |
| 27/08/2026 | 0.119 | 25,565.740 | 3,370,000 | 4,260,000 | 2.130 | 290,000 | 0.117 | 1,430,000 | 0.120 |
| 26/08/2026 | 0.111 | 25,652.970 | 1,760,000 | 3,120,000 | 1.560 | 490,000 | 0.104 | 1,210,000 | 0.102 |
| 25/08/2026 | 0.124 | 25,511.100 | 850,000 | 2,400,000 | 1.200 | 520,000 | 0.124 | 330,000 | 0.123 |
| 24/08/2026 | 0.129 | 25,517.330 | 3,380,000 | 2,590,000 | 1.295 | 2,820,000 | 0.120 | 310,000 | 0.126 |
| 21/08/2026 | 0.082 | 26,009.460 | 3,000,000 | 5,100,000 | 2.550 | 550,000 | 0.096 | 1,690,000 | 0.091 |
| 20/08/2026 | 0.104 | 25,698.490 | 1,360,000 | 3,960,000 | 1.980 | 480,000 | 0.107 | 420,000 | 0.101 |
| 19/08/2026 | 0.128 | 25,495.070 | 210,000 | 4,020,000 | 2.010 | 90,000 | 0.140 | ||
| 18/08/2026 | 0.130 | 25,471.150 | 490,000 | 4,110,000 | 2.055 | 270,000 | 0.141 | ||
| 17/08/2026 | 0.128 | 25,453.230 | 3,820,000 | 4,380,000 | 2.190 | 300,000 | 0.127 | 2,120,000 | 0.129 |
| 14/08/2026 | 0.160 | 25,116.850 | 1,300,000 | 2,560,000 | 1.280 | 1,000,000 | 0.156 | ||
| 13/08/2026 | 0.134 | 25,396.510 | 710,000 | 3,560,000 | 1.780 | 540,000 | 0.132 | ||
| 12/08/2026 | 0.134 | 25,440.170 | 1,580,000 | 4,100,000 | 2.050 | 1,380,000 | 0.134 | ||
| 11/08/2026 | 0.111 | 25,652.820 | 5,650,000 | 5,480,000 | 2.740 | 2,280,000 | 0.081 | 250,000 | 0.083 |
| 10/08/2026 | 0.085 | 25,937.490 | 2,610,000 | 7,510,000 | 3.755 | 260,000 | 0.092 | 1,470,000 | 0.089 |
| 07/08/2026 | 0.111 | 25,668.030 | 210,000 | 6,300,000 | 3.150 | 10,000 | 0.120 |
| 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 |