| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.148 | 25,213.310 | 1,140,000 | 1,730,000 | 0.577 | 140,000 | 0.141 | 1,000,000 | 0.141 |
| 02/09/2026 | 0.143 | 25,311.210 | 1,170,000 | 870,000 | 0.290 | 870,000 | 0.151 | 290,000 | 0.144 |
| 01/09/2026 | 0.141 | 25,329.730 | 1,870,000 | 1,450,000 | 0.483 | 1,530,000 | 0.143 | 340,000 | 0.141 |
| 31/08/2026 | 0.134 | 25,566.990 | 1,110,000 | 2,640,000 | 0.880 | 250,000 | 0.139 | 100,000 | 0.134 |
| 28/08/2026 | 0.133 | 25,584.790 | 90,000 | 2,790,000 | 0.930 | 20,000 | 0.129 | 70,000 | 0.132 |
| 27/08/2026 | 0.133 | 25,565.740 | 190,000 | 2,740,000 | 0.913 | 30,000 | 0.134 | 10,000 | 0.136 |
| 26/08/2026 | 0.129 | 25,652.970 | 1,200,000 | 2,760,000 | 0.920 | 110,000 | 0.127 | ||
| 25/08/2026 | 0.136 | 25,511.100 | 0 | 2,650,000 | 0.883 | ||||
| 24/08/2026 | 0.138 | 25,517.330 | 3,820,000 | 2,650,000 | 0.883 | 1,350,000 | 0.133 | 270,000 | 0.136 |
| 21/08/2026 | 0.116 | 26,009.460 | 2,270,000 | 3,730,000 | 1.243 | 130,000 | 0.117 | 2,130,000 | 0.119 |
| 20/08/2026 | 0.128 | 25,698.490 | 1,590,000 | 1,730,000 | 0.577 | 890,000 | 0.129 | 700,000 | 0.126 |
| 19/08/2026 | 0.138 | 25,495.070 | 30,000 | 1,920,000 | 0.640 | 10,000 | 0.145 | 20,000 | 0.141 |
| 18/08/2026 | 0.139 | 25,471.150 | 780,000 | 1,910,000 | 0.637 | 160,000 | 0.146 | 620,000 | 0.140 |
| 17/08/2026 | 0.139 | 25,453.230 | 250,000 | 1,450,000 | 0.483 | 90,000 | 0.141 | 150,000 | 0.139 |
| 14/08/2026 | 0.154 | 25,116.850 | 570,000 | 1,390,000 | 0.463 | 570,000 | 0.152 | ||
| 13/08/2026 | 0.143 | 25,396.510 | 20,000 | 1,960,000 | 0.653 | 10,000 | 0.143 | 10,000 | 0.141 |
| 12/08/2026 | 0.142 | 25,440.170 | 790,000 | 1,960,000 | 0.653 | 660,000 | 0.144 | 130,000 | 0.143 |
| 11/08/2026 | 0.130 | 25,652.820 | 2,720,000 | 2,490,000 | 0.830 | 2,070,000 | 0.125 | 650,000 | 0.118 |
| 10/08/2026 | 0.119 | 25,937.490 | 1,930,000 | 3,910,000 | 1.303 | 80,000 | 0.125 | 1,680,000 | 0.120 |
| 07/08/2026 | 0.131 | 25,668.030 | 360,000 | 2,310,000 | 0.770 | 100,000 | 0.141 | 240,000 | 0.137 |
| 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 |