| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 25,213.310 | 2,240,000 | 270,000 | 0.140 | 1,020,000 | 0.106 | 80,000 | 0.087 |
| 02/09/2026 | 0.104 | 25,311.210 | 110,000 | 1,210,000 | 0.610 | 100,000 | 0.123 | 10,000 | 0.106 |
| 01/09/2026 | 0.102 | 25,329.730 | 510,000 | 1,300,000 | 0.650 | 500,000 | 0.108 | ||
| 31/08/2026 | 0.084 | 25,566.990 | 140,000 | 1,800,000 | 0.900 | 100,000 | 0.091 | ||
| 28/08/2026 | 0.080 | 25,584.790 | 570,000 | 1,900,000 | 0.950 | 200,000 | 0.080 | 50,000 | 0.087 |
| 27/08/2026 | 0.079 | 25,565.740 | 2,060,000 | 2,050,000 | 1.030 | 1,060,000 | 0.078 | 1,000,000 | 0.069 |
| 26/08/2026 | 0.072 | 25,652.970 | 5,810,000 | 2,110,000 | 1.060 | 1,480,000 | 0.068 | 520,000 | 0.068 |
| 25/08/2026 | 0.085 | 25,511.100 | 5,310,000 | 3,070,000 | 1.540 | 150,000 | 0.083 | 740,000 | 0.078 |
| 24/08/2026 | 0.089 | 25,517.330 | 4,170,000 | 2,480,000 | 1.240 | 1,630,000 | 0.078 | 390,000 | 0.074 |
| 21/08/2026 | 0.040 | 26,009.460 | 3,240,000 | 3,720,000 | 1.860 | 400,000 | 0.047 | 2,330,000 | 0.053 |
| 20/08/2026 | 0.064 | 25,698.490 | 7,220,000 | 1,790,000 | 0.900 | 2,170,000 | 0.068 | 1,240,000 | 0.062 |
| 19/08/2026 | 0.086 | 25,495.070 | 8,370,000 | 2,720,000 | 1.360 | 7,780,000 | 0.096 | ||
| 18/08/2026 | 0.087 | 25,471.150 | 1,630,000 | 10,500,000 | 5.250 | 20,000 | 0.097 | 120,000 | 0.103 |
| 17/08/2026 | 0.088 | 25,453.230 | 1,590,000 | 10,400,000 | 5.200 | 400,000 | 0.091 | ||
| 14/08/2026 | 0.118 | 25,116.850 | 1,370,000 | 10,800,000 | 5.400 | 10,000 | 0.109 | ||
| 13/08/2026 | 0.096 | 25,396.510 | 620,000 | 10,810,000 | 5.410 | 170,000 | 0.096 | ||
| 12/08/2026 | 0.094 | 25,440.170 | 5,050,000 | 10,980,000 | 5.490 | 120,000 | 0.091 | ||
| 11/08/2026 | 0.070 | 25,652.820 | 32,980,000 | 11,100,000 | 5.550 | 1,830,000 | 0.069 | ||
| 10/08/2026 | 0.042 | 25,937.490 | 31,000,000 | 12,930,000 | 6.470 | 1,730,000 | 0.051 | ||
| 07/08/2026 | 0.068 | 25,668.030 | 30,870,000 | 14,660,000 | 7.330 |
| 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 |