| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.194 | 25,213.310 | 2,600,000 | 1,470,000 | 0.735 | 1,100,000 | 0.184 | 1,500,000 | 0.171 |
| 02/09/2026 | 0.185 | 25,311.210 | 570,000 | 1,070,000 | 0.535 | 570,000 | 0.198 | ||
| 01/09/2026 | 0.182 | 25,329.730 | 2,050,000 | 1,640,000 | 0.820 | 1,500,000 | 0.181 | 410,000 | 0.181 |
| 31/08/2026 | 0.165 | 25,566.990 | 1,720,000 | 2,730,000 | 1.365 | 800,000 | 0.175 | 920,000 | 0.170 |
| 28/08/2026 | 0.161 | 25,584.790 | 1,370,000 | 2,610,000 | 1.305 | 540,000 | 0.161 | 810,000 | 0.158 |
| 27/08/2026 | 0.162 | 25,565.740 | 40,000 | 2,340,000 | 1.170 | 20,000 | 0.161 | ||
| 26/08/2026 | 0.155 | 25,652.970 | 3,250,000 | 2,360,000 | 1.180 | 1,340,000 | 0.152 | 1,010,000 | 0.151 |
| 25/08/2026 | 0.167 | 25,511.100 | 200,000 | 2,690,000 | 1.345 | ||||
| 24/08/2026 | 0.171 | 25,517.330 | 3,100,000 | 2,690,000 | 1.345 | 2,170,000 | 0.164 | ||
| 21/08/2026 | 0.123 | 26,009.460 | 3,370,000 | 4,860,000 | 2.430 | 1,100,000 | 0.136 | 2,240,000 | 0.130 |
| 20/08/2026 | 0.146 | 25,698.490 | 1,410,000 | 3,720,000 | 1.860 | 620,000 | 0.146 | 790,000 | 0.142 |
| 19/08/2026 | 0.169 | 25,495.070 | 3,700,000 | 3,550,000 | 1.775 | 1,860,000 | 0.179 | 1,840,000 | 0.174 |
| 18/08/2026 | 0.170 | 25,471.150 | 1,830,000 | 3,570,000 | 1.785 | 550,000 | 0.180 | 1,280,000 | 0.184 |
| 17/08/2026 | 0.172 | 25,453.230 | 950,000 | 2,840,000 | 1.420 | 180,000 | 0.164 | 770,000 | 0.170 |
| 14/08/2026 | 0.203 | 25,116.850 | 970,000 | 2,250,000 | 1.125 | 540,000 | 0.204 | 130,000 | 0.204 |
| 13/08/2026 | 0.181 | 25,396.510 | 450,000 | 2,660,000 | 1.330 | 200,000 | 0.182 | 10,000 | 0.167 |
| 12/08/2026 | 0.178 | 25,440.170 | 230,000 | 2,850,000 | 1.425 | 230,000 | 0.180 | ||
| 11/08/2026 | 0.153 | 25,652.820 | 2,340,000 | 3,080,000 | 1.540 | 2,010,000 | 0.139 | 200,000 | 0.148 |
| 10/08/2026 | 0.126 | 25,937.490 | 4,440,000 | 4,890,000 | 2.445 | 1,040,000 | 0.139 | 2,830,000 | 0.134 |
| 07/08/2026 | 0.153 | 25,668.030 | 240,000 | 3,100,000 | 1.550 | 30,000 | 0.155 |
| 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 |