| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.149 | 25,213.310 | 960,000 | 710,000 | 0.355 | 680,000 | 0.140 | 250,000 | 0.124 |
| 02/09/2026 | 0.140 | 25,311.210 | 1,120,000 | 1,140,000 | 0.570 | 460,000 | 0.155 | 660,000 | 0.145 |
| 01/09/2026 | 0.139 | 25,329.730 | 500,000 | 940,000 | 0.470 | 350,000 | 0.142 | 100,000 | 0.139 |
| 31/08/2026 | 0.121 | 25,566.990 | 760,000 | 1,190,000 | 0.595 | 460,000 | 0.140 | 200,000 | 0.127 |
| 28/08/2026 | 0.116 | 25,584.790 | 470,000 | 1,450,000 | 0.725 | 140,000 | 0.110 | ||
| 27/08/2026 | 0.118 | 25,565.740 | 550,000 | 1,310,000 | 0.655 | 300,000 | 0.120 | 250,000 | 0.114 |
| 26/08/2026 | 0.110 | 25,652.970 | 2,530,000 | 1,360,000 | 0.680 | 1,710,000 | 0.103 | 300,000 | 0.103 |
| 25/08/2026 | 0.123 | 25,511.100 | 600,000 | 2,770,000 | 1.385 | 150,000 | 0.129 | ||
| 24/08/2026 | 0.127 | 25,517.330 | 7,510,000 | 2,920,000 | 1.460 | 4,930,000 | 0.124 | ||
| 21/08/2026 | 0.079 | 26,009.460 | 20,250,000 | 7,850,000 | 3.925 | 2,560,000 | 0.095 | 9,070,000 | 0.091 |
| 20/08/2026 | 0.103 | 25,698.490 | 4,130,000 | 1,340,000 | 0.670 | 1,720,000 | 0.099 | 1,940,000 | 0.106 |
| 19/08/2026 | 0.129 | 25,495.070 | 0 | 1,120,000 | 0.560 | ||||
| 18/08/2026 | 0.130 | 25,471.150 | 90,000 | 1,120,000 | 0.560 | 90,000 | 0.146 | ||
| 17/08/2026 | 0.127 | 25,453.230 | 3,090,000 | 1,210,000 | 0.605 | 1,000,000 | 0.123 | 1,790,000 | 0.135 |
| 14/08/2026 | 0.161 | 25,116.850 | 310,000 | 420,000 | 0.210 | 310,000 | 0.158 | ||
| 13/08/2026 | 0.136 | 25,396.510 | 600,000 | 730,000 | 0.365 | 400,000 | 0.127 | 100,000 | 0.136 |
| 12/08/2026 | 0.136 | 25,440.170 | 5,010,000 | 1,030,000 | 0.515 | 2,870,000 | 0.138 | 1,300,000 | 0.142 |
| 11/08/2026 | 0.111 | 25,652.820 | 2,860,000 | 2,600,000 | 1.300 | 240,000 | 0.109 | 2,620,000 | 0.093 |
| 10/08/2026 | 0.084 | 25,937.490 | 750,000 | 220,000 | 0.110 | 720,000 | 0.099 | 30,000 | 0.098 |
| 07/08/2026 | 0.111 | 25,668.030 | 360,000 | 910,000 | 0.455 | 160,000 | 0.125 | 200,000 | 0.129 |
| 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 |