| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.160 | 25,213.310 | 1,610,000 | 4,920,000 | 1.230 | 910,000 | 0.152 | 700,000 | 0.145 |
| 02/09/2026 | 0.155 | 25,311.210 | 1,220,000 | 5,130,000 | 1.282 | 1,010,000 | 0.162 | 210,000 | 0.155 |
| 01/09/2026 | 0.153 | 25,329.730 | 550,000 | 5,930,000 | 1.482 | 380,000 | 0.154 | 170,000 | 0.152 |
| 31/08/2026 | 0.145 | 25,566.990 | 700,000 | 6,140,000 | 1.535 | 460,000 | 0.153 | 240,000 | 0.148 |
| 28/08/2026 | 0.142 | 25,584.790 | 10,000 | 6,360,000 | 1.590 | 10,000 | 0.138 | ||
| 27/08/2026 | 0.143 | 25,565.740 | 320,000 | 6,370,000 | 1.593 | 160,000 | 0.143 | 160,000 | 0.143 |
| 26/08/2026 | 0.140 | 25,652.970 | 360,000 | 6,370,000 | 1.593 | 360,000 | 0.136 | ||
| 25/08/2026 | 0.146 | 25,511.100 | 30,000 | 6,010,000 | 1.502 | 30,000 | 0.146 | ||
| 24/08/2026 | 0.148 | 25,517.330 | 1,370,000 | 5,980,000 | 1.495 | 1,130,000 | 0.143 | 240,000 | 0.147 |
| 21/08/2026 | 0.124 | 26,009.460 | 330,000 | 6,870,000 | 1.718 | 330,000 | 0.129 | ||
| 20/08/2026 | 0.136 | 25,698.490 | 890,000 | 6,540,000 | 1.635 | 100,000 | 0.135 | 790,000 | 0.134 |
| 19/08/2026 | 0.148 | 25,495.070 | 360,000 | 5,850,000 | 1.463 | 60,000 | 0.148 | 300,000 | 0.152 |
| 18/08/2026 | 0.149 | 25,471.150 | 1,020,000 | 5,610,000 | 1.402 | 500,000 | 0.159 | 520,000 | 0.149 |
| 17/08/2026 | 0.149 | 25,453.230 | 500,000 | 5,590,000 | 1.398 | 500,000 | 0.149 | ||
| 14/08/2026 | 0.165 | 25,116.850 | 640,000 | 5,090,000 | 1.272 | 620,000 | 0.164 | ||
| 13/08/2026 | 0.152 | 25,396.510 | 60,000 | 5,710,000 | 1.428 | 30,000 | 0.152 | 30,000 | 0.152 |
| 12/08/2026 | 0.152 | 25,440.170 | 420,000 | 5,710,000 | 1.428 | 420,000 | 0.153 | ||
| 11/08/2026 | 0.140 | 25,652.820 | 940,000 | 6,130,000 | 1.532 | 650,000 | 0.135 | 290,000 | 0.124 |
| 10/08/2026 | 0.127 | 25,937.490 | 3,220,000 | 6,490,000 | 1.622 | 2,700,000 | 0.133 | 460,000 | 0.132 |
| 07/08/2026 | 0.140 | 25,668.030 | 80,000 | 8,730,000 | 2.182 | 60,000 | 0.140 | 20,000 | 0.145 |
| 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 |