| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.159 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.149 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.149 | 25,329.730 | 60,000 | 0 | 0.000 | 60,000 | 0.150 | ||
| 31/08/2026 | 0.132 | 25,566.990 | 240,000 | 60,000 | 0.055 | 110,000 | 0.137 | 130,000 | 0.135 |
| 28/08/2026 | 0.125 | 25,584.790 | 40,000 | 40,000 | 0.037 | 20,000 | 0.121 | 20,000 | 0.126 |
| 27/08/2026 | 0.128 | 25,565.740 | 2,240,000 | 40,000 | 0.037 | 2,220,000 | 0.123 | ||
| 26/08/2026 | 0.116 | 25,652.970 | 980,000 | 2,260,000 | 2.073 | 960,000 | 0.109 | ||
| 25/08/2026 | 0.129 | 25,511.100 | 16,260,000 | 3,220,000 | 2.954 | 6,900,000 | 0.133 | 8,950,000 | 0.133 |
| 24/08/2026 | 0.134 | 25,517.330 | 2,790,000 | 1,170,000 | 1.073 | 1,180,000 | 0.134 | ||
| 21/08/2026 | 0.087 | 26,009.460 | 116,320,000 | 2,350,000 | 2.156 | 56,910,000 | 0.100 | 59,140,000 | 0.100 |
| 20/08/2026 | 0.112 | 25,698.490 | 260,000 | 120,000 | 0.110 | 170,000 | 0.107 | 60,000 | 0.110 |
| 19/08/2026 | 0.134 | 25,495.070 | 30,000 | 230,000 | 0.211 | 30,000 | 0.134 | ||
| 18/08/2026 | 0.135 | 25,471.150 | 300,000 | 200,000 | 0.183 | 300,000 | 0.139 | ||
| 17/08/2026 | 0.133 | 25,453.230 | 700,000 | 500,000 | 0.459 | 200,000 | 0.129 | 500,000 | 0.127 |
| 14/08/2026 | 0.168 | 25,116.850 | 250,000 | 200,000 | 0.183 | 230,000 | 0.161 | 20,000 | 0.155 |
| 13/08/2026 | 0.144 | 25,396.510 | 20,000 | 410,000 | 0.376 | 10,000 | 0.147 | 10,000 | 0.142 |
| 12/08/2026 | 0.142 | 25,440.170 | 580,000 | 410,000 | 0.376 | 560,000 | 0.143 | ||
| 11/08/2026 | 0.117 | 25,652.820 | 6,140,000 | 970,000 | 0.890 | 2,660,000 | 0.106 | 1,850,000 | 0.095 |
| 10/08/2026 | 0.091 | 25,937.490 | 107,960,000 | 1,780,000 | 1.633 | 53,020,000 | 0.101 | 54,750,000 | 0.101 |
| 07/08/2026 | 0.119 | 25,668.030 | 100,000 | 50,000 | 0.046 | 50,000 | 0.134 | 50,000 | 0.137 |
| 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 |