| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 25,213.310 | 49,290,000 | 23,410,000 | 11.705 | 90,000 | 0.107 | ||
| 02/09/2026 | 0.082 | 25,311.210 | 29,620,000 | 23,500,000 | 11.750 | 40,000 | 0.076 | 670,000 | 0.059 |
| 01/09/2026 | 0.085 | 25,329.730 | 7,200,000 | 22,870,000 | 11.435 | 650,000 | 0.089 | 1,660,000 | 0.087 |
| 31/08/2026 | 0.104 | 25,566.990 | 5,540,000 | 21,860,000 | 10.930 | 10,000 | 0.095 | 800,000 | 0.088 |
| 28/08/2026 | 0.111 | 25,584.790 | 2,300,000 | 21,070,000 | 10.535 | 380,000 | 0.113 | 90,000 | 0.103 |
| 27/08/2026 | 0.111 | 25,565.740 | 6,590,000 | 21,360,000 | 10.680 | 5,230,000 | 0.112 | ||
| 26/08/2026 | 0.119 | 25,652.970 | 21,760,000 | 16,130,000 | 8.065 | 2,300,000 | 0.119 | 1,000,000 | 0.123 |
| 25/08/2026 | 0.103 | 25,511.100 | 27,070,000 | 17,430,000 | 8.715 | 100,000 | 0.115 | ||
| 24/08/2026 | 0.102 | 25,517.330 | 17,900,000 | 17,330,000 | 8.665 | ||||
| 21/08/2026 | 0.153 | 26,009.460 | 2,450,000 | 17,330,000 | 8.665 | 1,460,000 | 0.149 | ||
| 20/08/2026 | 0.127 | 25,698.490 | 15,640,000 | 18,790,000 | 9.395 | 1,590,000 | 0.128 | ||
| 19/08/2026 | 0.102 | 25,495.070 | 18,380,000 | 20,380,000 | 10.190 | 4,860,000 | 0.091 | ||
| 18/08/2026 | 0.102 | 25,471.150 | 63,490,000 | 15,520,000 | 7.760 | 12,370,000 | 0.092 | 7,400,000 | 0.084 |
| 17/08/2026 | 0.103 | 25,453.230 | 38,060,000 | 20,490,000 | 10.245 | 6,700,000 | 0.101 | 40,000 | 0.096 |
| 14/08/2026 | 0.066 | 25,116.850 | 79,840,000 | 27,150,000 | 13.575 | 100,000 | 0.083 | 3,910,000 | 0.070 |
| 13/08/2026 | 0.093 | 25,396.510 | 17,830,000 | 23,340,000 | 11.670 | 50,000 | 0.088 | 2,180,000 | 0.095 |
| 12/08/2026 | 0.094 | 25,440.170 | 24,410,000 | 21,210,000 | 10.605 | 350,000 | 0.095 | 9,310,000 | 0.091 |
| 11/08/2026 | 0.121 | 25,652.820 | 10,550,000 | 12,250,000 | 6.125 | 3,280,000 | 0.121 | 220,000 | 0.153 |
| 10/08/2026 | 0.151 | 25,937.490 | 21,530,000 | 15,310,000 | 7.655 | 820,000 | 0.139 | ||
| 07/08/2026 | 0.122 | 25,668.030 | 52,210,000 | 14,490,000 | 7.245 | 9,090,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |