| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.142 | 25,213.310 | 0 | 190,000 | 0.100 | ||||
| 02/09/2026 | 0.134 | 25,311.210 | 10,000 | 190,000 | 0.100 | 10,000 | 0.153 | ||
| 01/09/2026 | 0.133 | 25,329.730 | 100,000 | 200,000 | 0.100 | 100,000 | 0.133 | ||
| 31/08/2026 | 0.115 | 25,566.990 | 1,320,000 | 300,000 | 0.150 | 1,120,000 | 0.119 | 100,000 | 0.122 |
| 28/08/2026 | 0.111 | 25,584.790 | 650,000 | 1,320,000 | 0.660 | 310,000 | 0.108 | 340,000 | 0.117 |
| 27/08/2026 | 0.114 | 25,565.740 | 100,000 | 1,290,000 | 0.650 | 100,000 | 0.113 | ||
| 26/08/2026 | 0.105 | 25,652.970 | 2,250,000 | 1,390,000 | 0.690 | 770,000 | 0.101 | 1,130,000 | 0.100 |
| 25/08/2026 | 0.118 | 25,511.100 | 10,000 | 1,030,000 | 0.520 | 10,000 | 0.118 | ||
| 24/08/2026 | 0.122 | 25,517.330 | 430,000 | 1,020,000 | 0.510 | 430,000 | 0.105 | ||
| 21/08/2026 | 0.075 | 26,009.460 | 1,280,000 | 1,450,000 | 0.730 | 1,000,000 | 0.085 | 80,000 | 0.081 |
| 20/08/2026 | 0.098 | 25,698.490 | 5,990,000 | 2,370,000 | 1.190 | 1,900,000 | 0.100 | 1,440,000 | 0.107 |
| 19/08/2026 | 0.122 | 25,495.070 | 8,700,000 | 2,830,000 | 1.420 | 2,130,000 | 0.128 | 4,210,000 | 0.126 |
| 18/08/2026 | 0.123 | 25,471.150 | 30,000 | 750,000 | 0.380 | 20,000 | 0.142 | 10,000 | 0.126 |
| 17/08/2026 | 0.122 | 25,453.230 | 0 | 760,000 | 0.380 | ||||
| 14/08/2026 | 0.154 | 25,116.850 | 110,000 | 760,000 | 0.380 | 110,000 | 0.152 | ||
| 13/08/2026 | 0.128 | 25,396.510 | 10,000 | 870,000 | 0.430 | 10,000 | 0.126 | ||
| 12/08/2026 | 0.128 | 25,440.170 | 90,000 | 860,000 | 0.430 | 90,000 | 0.126 | ||
| 11/08/2026 | 0.104 | 25,652.820 | 800,000 | 950,000 | 0.470 | 470,000 | 0.075 | 330,000 | 0.078 |
| 10/08/2026 | 0.077 | 25,937.490 | 160,000 | 1,090,000 | 0.550 | 80,000 | 0.092 | 80,000 | 0.089 |
| 07/08/2026 | 0.103 | 25,668.030 | 420,000 | 1,090,000 | 0.550 | 100,000 | 0.105 | 320,000 | 0.112 |
| 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 |