| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.148 | 25,213.310 | 1,400,000 | 400,000 | 0.200 | 500,000 | 0.130 | 900,000 | 0.129 |
| 02/09/2026 | 0.139 | 25,311.210 | 400,000 | 0 | 0.000 | 400,000 | 0.160 | ||
| 01/09/2026 | 0.136 | 25,329.730 | 0 | 400,000 | 0.200 | ||||
| 31/08/2026 | 0.119 | 25,566.990 | 0 | 400,000 | 0.200 | ||||
| 28/08/2026 | 0.114 | 25,584.790 | 0 | 400,000 | 0.200 | ||||
| 27/08/2026 | 0.115 | 25,565.740 | 0 | 400,000 | 0.200 | ||||
| 26/08/2026 | 0.108 | 25,652.970 | 1,400,000 | 400,000 | 0.200 | 700,000 | 0.107 | 700,000 | 0.100 |
| 25/08/2026 | 0.122 | 25,511.100 | 2,000,000 | 400,000 | 0.200 | 1,000,000 | 0.123 | 1,000,000 | 0.118 |
| 24/08/2026 | 0.125 | 25,517.330 | 650,000 | 400,000 | 0.200 | 630,000 | 0.125 | 20,000 | 0.127 |
| 21/08/2026 | 0.078 | 26,009.460 | 610,000 | 1,010,000 | 0.510 | 600,000 | 0.091 | ||
| 20/08/2026 | 0.101 | 25,698.490 | 1,210,000 | 410,000 | 0.210 | 600,000 | 0.099 | 610,000 | 0.096 |
| 19/08/2026 | 0.125 | 25,495.070 | 0 | 400,000 | 0.200 | ||||
| 18/08/2026 | 0.125 | 25,471.150 | 0 | 400,000 | 0.200 | ||||
| 17/08/2026 | 0.125 | 25,453.230 | 0 | 400,000 | 0.200 | ||||
| 14/08/2026 | 0.156 | 25,116.850 | 1,020,000 | 400,000 | 0.200 | 510,000 | 0.147 | 10,000 | 0.148 |
| 13/08/2026 | 0.133 | 25,396.510 | 1,160,000 | 900,000 | 0.450 | 330,000 | 0.134 | 830,000 | 0.125 |
| 12/08/2026 | 0.131 | 25,440.170 | 400,000 | 400,000 | 0.200 | 400,000 | 0.130 | ||
| 11/08/2026 | 0.106 | 25,652.820 | 500,000 | 0 | 0.000 | 500,000 | 0.106 | ||
| 10/08/2026 | 0.081 | 25,937.490 | 560,000 | 500,000 | 0.250 | 30,000 | 0.085 | 530,000 | 0.095 |
| 07/08/2026 | 0.107 | 25,668.030 | 490,000 | 0 | 0.000 | 470,000 | 0.109 | 20,000 | 0.115 |
| 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 |