| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 25,213.310 | 1,500,000 | 1,270,000 | 0.635 | 600,000 | 0.107 | 900,000 | 0.111 |
| 02/09/2026 | 0.102 | 25,311.210 | 2,340,000 | 970,000 | 0.485 | 1,100,000 | 0.088 | 940,000 | 0.080 |
| 01/09/2026 | 0.104 | 25,329.730 | 800,000 | 1,130,000 | 0.565 | 100,000 | 0.103 | 400,000 | 0.100 |
| 31/08/2026 | 0.123 | 25,566.990 | 600,000 | 830,000 | 0.415 | 300,000 | 0.114 | 300,000 | 0.106 |
| 28/08/2026 | 0.129 | 25,584.790 | 0 | 830,000 | 0.415 | ||||
| 27/08/2026 | 0.128 | 25,565.740 | 70,000 | 830,000 | 0.415 | 60,000 | 0.130 | 10,000 | 0.131 |
| 26/08/2026 | 0.138 | 25,652.970 | 2,600,000 | 880,000 | 0.440 | 2,040,000 | 0.146 | 540,000 | 0.149 |
| 25/08/2026 | 0.123 | 25,511.100 | 2,830,000 | 2,380,000 | 1.190 | 530,000 | 0.124 | 2,300,000 | 0.117 |
| 24/08/2026 | 0.118 | 25,517.330 | 300,000 | 610,000 | 0.305 | 300,000 | 0.122 | ||
| 21/08/2026 | 0.172 | 26,009.460 | 0 | 310,000 | 0.155 | ||||
| 20/08/2026 | 0.147 | 25,698.490 | 230,000 | 310,000 | 0.155 | 230,000 | 0.148 | ||
| 19/08/2026 | 0.119 | 25,495.070 | 890,000 | 540,000 | 0.270 | 440,000 | 0.119 | 260,000 | 0.107 |
| 18/08/2026 | 0.119 | 25,471.150 | 3,490,000 | 720,000 | 0.360 | 1,730,000 | 0.109 | 1,020,000 | 0.101 |
| 17/08/2026 | 0.120 | 25,453.230 | 2,790,000 | 1,430,000 | 0.715 | 1,540,000 | 0.112 | ||
| 14/08/2026 | 0.083 | 25,116.850 | 6,400,000 | 2,970,000 | 1.485 | 1,920,000 | 0.094 | 4,380,000 | 0.089 |
| 13/08/2026 | 0.109 | 25,396.510 | 1,370,000 | 510,000 | 0.255 | 580,000 | 0.115 | 750,000 | 0.110 |
| 12/08/2026 | 0.111 | 25,440.170 | 0 | 340,000 | 0.170 | ||||
| 11/08/2026 | 0.139 | 25,652.820 | 200,000 | 340,000 | 0.170 | 200,000 | 0.139 | ||
| 10/08/2026 | 0.167 | 25,937.490 | 0 | 140,000 | 0.070 | ||||
| 07/08/2026 | 0.138 | 25,668.030 | 1,250,000 | 140,000 | 0.070 | 740,000 | 0.131 | 470,000 | 0.123 |
| 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 |