| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.197 | 25,213.310 | 0 | 780,000 | 0.390 | ||||
| 02/09/2026 | 0.186 | 25,311.210 | 0 | 780,000 | 0.390 | ||||
| 01/09/2026 | 0.185 | 25,329.730 | 0 | 780,000 | 0.390 | ||||
| 31/08/2026 | 0.169 | 25,566.990 | 200,000 | 780,000 | 0.390 | 200,000 | 0.180 | ||
| 28/08/2026 | 0.163 | 25,584.790 | 0 | 980,000 | 0.490 | ||||
| 27/08/2026 | 0.164 | 25,565.740 | 1,980,000 | 980,000 | 0.490 | 1,630,000 | 0.166 | ||
| 26/08/2026 | 0.156 | 25,652.970 | 1,870,000 | 2,610,000 | 1.310 | 430,000 | 0.156 | 1,130,000 | 0.145 |
| 25/08/2026 | 0.170 | 25,511.100 | 650,000 | 1,910,000 | 0.960 | 450,000 | 0.170 | 200,000 | 0.167 |
| 24/08/2026 | 0.175 | 25,517.330 | 720,000 | 2,160,000 | 1.080 | 720,000 | 0.169 | ||
| 21/08/2026 | 0.126 | 26,009.460 | 5,750,000 | 2,880,000 | 1.440 | 2,360,000 | 0.136 | ||
| 20/08/2026 | 0.149 | 25,698.490 | 630,000 | 520,000 | 0.260 | 300,000 | 0.154 | 330,000 | 0.146 |
| 19/08/2026 | 0.173 | 25,495.070 | 8,630,000 | 490,000 | 0.250 | 5,300,000 | 0.180 | 3,330,000 | 0.174 |
| 18/08/2026 | 0.175 | 25,471.150 | 4,480,000 | 2,460,000 | 1.230 | 2,080,000 | 0.185 | 2,200,000 | 0.182 |
| 17/08/2026 | 0.173 | 25,453.230 | 2,170,000 | 2,340,000 | 1.170 | 1,790,000 | 0.180 | ||
| 14/08/2026 | 0.205 | 25,116.850 | 4,330,000 | 550,000 | 0.280 | 1,950,000 | 0.197 | 1,310,000 | 0.195 |
| 13/08/2026 | 0.183 | 25,396.510 | 15,920,000 | 1,190,000 | 0.600 | 6,680,000 | 0.180 | 2,420,000 | 0.172 |
| 12/08/2026 | 0.181 | 25,440.170 | 490,000 | 5,450,000 | 2.730 | 390,000 | 0.180 | ||
| 11/08/2026 | 0.157 | 25,652.820 | 1,410,000 | 5,840,000 | 2.920 | 1,410,000 | 0.142 | ||
| 10/08/2026 | 0.130 | 25,937.490 | 3,180,000 | 7,250,000 | 3.630 | 200,000 | 0.140 | 1,000,000 | 0.137 |
| 07/08/2026 | 0.157 | 25,668.030 | 90,000 | 6,450,000 | 3.230 |
| 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 |