| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.088 | 25,213.310 | 5,220,000 | 4,650,000 | 3.100 | 1,680,000 | 0.108 | 190,000 | 0.092 |
| 02/09/2026 | 0.100 | 25,311.210 | 204,920,000 | 6,140,000 | 4.093 | 80,470,000 | 0.087 | 84,010,000 | 0.085 |
| 01/09/2026 | 0.101 | 25,329.730 | 1,800,000 | 2,600,000 | 1.733 | 700,000 | 0.101 | 1,100,000 | 0.098 |
| 31/08/2026 | 0.122 | 25,566.990 | 300,000 | 2,200,000 | 1.467 | 100,000 | 0.122 | 200,000 | 0.114 |
| 28/08/2026 | 0.130 | 25,584.790 | 100,000 | 2,100,000 | 1.400 | 100,000 | 0.130 | ||
| 27/08/2026 | 0.132 | 25,565.740 | 0 | 2,000,000 | 1.333 | ||||
| 26/08/2026 | 0.139 | 25,652.970 | 310,000 | 2,000,000 | 1.333 | 300,000 | 0.151 | ||
| 25/08/2026 | 0.122 | 25,511.100 | 0 | 2,300,000 | 1.533 | ||||
| 24/08/2026 | 0.119 | 25,517.330 | 1,500,000 | 2,300,000 | 1.533 | 600,000 | 0.120 | 610,000 | 0.116 |
| 21/08/2026 | 0.174 | 26,009.460 | 0 | 2,290,000 | 1.527 | ||||
| 20/08/2026 | 0.147 | 25,698.490 | 30,000 | 2,290,000 | 1.527 | 30,000 | 0.151 | ||
| 19/08/2026 | 0.119 | 25,495.070 | 910,000 | 2,320,000 | 1.547 | 890,000 | 0.111 | ||
| 18/08/2026 | 0.119 | 25,471.150 | 1,320,000 | 3,210,000 | 2.140 | 720,000 | 0.112 | 100,000 | 0.098 |
| 17/08/2026 | 0.119 | 25,453.230 | 402,600,000 | 3,830,000 | 2.553 | 199,750,000 | 0.108 | 200,760,000 | 0.108 |
| 14/08/2026 | 0.082 | 25,116.850 | 1,320,000 | 2,820,000 | 1.880 | 300,000 | 0.090 | 1,020,000 | 0.086 |
| 13/08/2026 | 0.109 | 25,396.510 | 200,000 | 2,100,000 | 1.400 | 100,000 | 0.123 | 100,000 | 0.109 |
| 12/08/2026 | 0.112 | 25,440.170 | 300,000 | 2,100,000 | 1.400 | 100,000 | 0.115 | 200,000 | 0.109 |
| 11/08/2026 | 0.140 | 25,652.820 | 0 | 2,000,000 | 1.333 | ||||
| 10/08/2026 | 0.170 | 25,937.490 | 0 | 2,000,000 | 1.333 | ||||
| 07/08/2026 | 0.139 | 25,668.030 | 710,000 | 2,000,000 | 1.333 | 400,000 | 0.135 | 300,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |