| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 25,213.310 | 3,890,000 | 400,000 | 0.200 | 1,890,000 | 0.100 | 1,960,000 | 0.094 |
| 02/09/2026 | 0.109 | 25,311.210 | 580,000 | 330,000 | 0.165 | 330,000 | 0.124 | 150,000 | 0.110 |
| 01/09/2026 | 0.106 | 25,329.730 | 1,140,000 | 510,000 | 0.255 | 610,000 | 0.108 | 300,000 | 0.102 |
| 31/08/2026 | 0.090 | 25,566.990 | 2,480,000 | 820,000 | 0.410 | 2,200,000 | 0.103 | 250,000 | 0.095 |
| 28/08/2026 | 0.083 | 25,584.790 | 4,420,000 | 2,770,000 | 1.385 | 1,820,000 | 0.083 | 2,200,000 | 0.084 |
| 27/08/2026 | 0.084 | 25,565.740 | 60,000 | 2,390,000 | 1.195 | 60,000 | 0.084 | ||
| 26/08/2026 | 0.076 | 25,652.970 | 2,040,000 | 2,330,000 | 1.165 | 1,080,000 | 0.069 | 960,000 | 0.066 |
| 25/08/2026 | 0.089 | 25,511.100 | 920,000 | 2,450,000 | 1.225 | 500,000 | 0.092 | 420,000 | 0.091 |
| 24/08/2026 | 0.095 | 25,517.330 | 1,560,000 | 2,530,000 | 1.265 | 920,000 | 0.092 | 100,000 | 0.089 |
| 21/08/2026 | 0.043 | 26,009.460 | 5,110,000 | 3,350,000 | 1.675 | 1,370,000 | 0.054 | 1,440,000 | 0.057 |
| 20/08/2026 | 0.069 | 25,698.490 | 1,700,000 | 3,280,000 | 1.640 | 810,000 | 0.072 | 450,000 | 0.073 |
| 19/08/2026 | 0.094 | 25,495.070 | 420,000 | 3,640,000 | 1.820 | 170,000 | 0.094 | ||
| 18/08/2026 | 0.094 | 25,471.150 | 6,490,000 | 3,810,000 | 1.905 | 5,310,000 | 0.103 | 200,000 | 0.109 |
| 17/08/2026 | 0.094 | 25,453.230 | 25,980,000 | 8,920,000 | 4.460 | 9,060,000 | 0.094 | 15,740,000 | 0.089 |
| 14/08/2026 | 0.128 | 25,116.850 | 550,000 | 2,240,000 | 1.120 | 390,000 | 0.126 | 160,000 | 0.122 |
| 13/08/2026 | 0.102 | 25,396.510 | 1,260,000 | 2,470,000 | 1.235 | 780,000 | 0.097 | 350,000 | 0.102 |
| 12/08/2026 | 0.099 | 25,440.170 | 12,000,000 | 2,900,000 | 1.450 | 11,960,000 | 0.100 | ||
| 11/08/2026 | 0.074 | 25,652.820 | 2,880,000 | 14,860,000 | 7.430 | 1,750,000 | 0.066 | 150,000 | 0.074 |
| 10/08/2026 | 0.047 | 25,937.490 | 24,180,000 | 16,460,000 | 8.230 | 3,200,000 | 0.060 | 15,370,000 | 0.060 |
| 07/08/2026 | 0.075 | 25,668.030 | 2,000,000 | 4,290,000 | 2.145 | 1,520,000 | 0.095 | 210,000 | 0.076 |
| 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 |