| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 25,213.310 | 1,340,000 | 310,000 | 0.124 | 840,000 | 0.093 | 500,000 | 0.078 |
| 02/09/2026 | 0.084 | 25,311.210 | 1,520,000 | 650,000 | 0.260 | 560,000 | 0.072 | 960,000 | 0.065 |
| 01/09/2026 | 0.089 | 25,329.730 | 0 | 250,000 | 0.100 | ||||
| 31/08/2026 | 0.108 | 25,566.990 | 600,000 | 250,000 | 0.100 | 300,000 | 0.099 | 300,000 | 0.097 |
| 28/08/2026 | 0.115 | 25,584.790 | 4,560,000 | 250,000 | 0.100 | 2,380,000 | 0.119 | 1,610,000 | 0.118 |
| 27/08/2026 | 0.115 | 25,565.740 | 220,000 | 1,020,000 | 0.408 | 10,000 | 0.114 | 10,000 | 0.117 |
| 26/08/2026 | 0.123 | 25,652.970 | 1,600,000 | 1,020,000 | 0.408 | 800,000 | 0.136 | 800,000 | 0.133 |
| 25/08/2026 | 0.107 | 25,511.100 | 100,000 | 1,020,000 | 0.408 | 100,000 | 0.102 | ||
| 24/08/2026 | 0.104 | 25,517.330 | 2,740,000 | 920,000 | 0.368 | 1,320,000 | 0.102 | 750,000 | 0.112 |
| 21/08/2026 | 0.155 | 26,009.460 | 0 | 1,490,000 | 0.596 | ||||
| 20/08/2026 | 0.129 | 25,698.490 | 560,000 | 1,490,000 | 0.596 | 290,000 | 0.126 | 270,000 | 0.122 |
| 19/08/2026 | 0.102 | 25,495.070 | 1,540,000 | 1,510,000 | 0.604 | 1,240,000 | 0.100 | ||
| 18/08/2026 | 0.101 | 25,471.150 | 2,000,000 | 270,000 | 0.108 | 800,000 | 0.095 | 880,000 | 0.089 |
| 17/08/2026 | 0.102 | 25,453.230 | 390,000 | 190,000 | 0.076 | 320,000 | 0.093 | ||
| 14/08/2026 | 0.067 | 25,116.850 | 3,030,000 | 510,000 | 0.204 | 1,320,000 | 0.074 | 1,710,000 | 0.079 |
| 13/08/2026 | 0.093 | 25,396.510 | 1,180,000 | 120,000 | 0.048 | 1,090,000 | 0.096 | 90,000 | 0.099 |
| 12/08/2026 | 0.096 | 25,440.170 | 1,910,000 | 1,120,000 | 0.448 | 390,000 | 0.098 | 1,460,000 | 0.094 |
| 11/08/2026 | 0.123 | 25,652.820 | 1,960,000 | 50,000 | 0.020 | 960,000 | 0.132 | 1,000,000 | 0.141 |
| 10/08/2026 | 0.153 | 25,937.490 | 1,060,000 | 10,000 | 0.004 | 1,060,000 | 0.145 | ||
| 07/08/2026 | 0.123 | 25,668.030 | 1,090,000 | 1,070,000 | 0.428 | 470,000 | 0.109 | 610,000 | 0.114 |
| 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 |