| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.122 | 25,213.310 | 1,360,000 | 0 | 0.000 | 680,000 | 0.113 | 680,000 | 0.111 |
| 02/09/2026 | 0.115 | 25,311.210 | 1,520,000 | 0 | 0.000 | 1,110,000 | 0.136 | 410,000 | 0.129 |
| 01/09/2026 | 0.112 | 25,329.730 | 1,620,000 | 700,000 | 0.350 | 460,000 | 0.115 | 1,160,000 | 0.109 |
| 31/08/2026 | 0.095 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.091 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.091 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.084 | 25,652.970 | 120,000 | 0 | 0.000 | 70,000 | 0.076 | 50,000 | 0.070 |
| 25/08/2026 | 0.098 | 25,511.100 | 0 | 20,000 | 0.010 | ||||
| 24/08/2026 | 0.101 | 25,517.330 | 160,000 | 20,000 | 0.010 | 160,000 | 0.095 | ||
| 21/08/2026 | 0.051 | 26,009.460 | 140,000 | 180,000 | 0.090 | 140,000 | 0.056 | ||
| 20/08/2026 | 0.076 | 25,698.490 | 120,000 | 40,000 | 0.020 | 40,000 | 0.077 | 80,000 | 0.075 |
| 19/08/2026 | 0.101 | 25,495.070 | 60,000 | 0 | 0.000 | 60,000 | 0.111 | ||
| 18/08/2026 | 0.101 | 25,471.150 | 0 | 60,000 | 0.030 | ||||
| 17/08/2026 | 0.101 | 25,453.230 | 0 | 60,000 | 0.030 | ||||
| 14/08/2026 | 0.134 | 25,116.850 | 0 | 60,000 | 0.030 | ||||
| 13/08/2026 | 0.109 | 25,396.510 | 0 | 60,000 | 0.030 | ||||
| 12/08/2026 | 0.109 | 25,440.170 | 120,000 | 60,000 | 0.030 | 120,000 | 0.109 | ||
| 11/08/2026 | 0.083 | 25,652.820 | 280,000 | 180,000 | 0.090 | 100,000 | 0.067 | 20,000 | 0.071 |
| 10/08/2026 | 0.056 | 25,937.490 | 60,000 | 260,000 | 0.130 | 50,000 | 0.060 | ||
| 07/08/2026 | 0.082 | 25,668.030 | 100,000 | 310,000 | 0.155 | 50,000 | 0.083 | 50,000 | 0.082 |
| 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 |