| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.120 | 25,213.310 | 760,000 | 2,490,000 | 0.996 | 190,000 | 0.141 | 570,000 | 0.135 |
| 02/09/2026 | 0.131 | 25,311.210 | 2,580,000 | 2,110,000 | 0.844 | 1,300,000 | 0.119 | 1,280,000 | 0.108 |
| 01/09/2026 | 0.134 | 25,329.730 | 610,000 | 2,130,000 | 0.852 | 200,000 | 0.137 | 410,000 | 0.138 |
| 31/08/2026 | 0.153 | 25,566.990 | 480,000 | 1,920,000 | 0.768 | 240,000 | 0.148 | 240,000 | 0.136 |
| 28/08/2026 | 0.159 | 25,584.790 | 430,000 | 1,920,000 | 0.768 | 160,000 | 0.156 | 270,000 | 0.156 |
| 27/08/2026 | 0.160 | 25,565.740 | 320,000 | 1,810,000 | 0.724 | 30,000 | 0.161 | 290,000 | 0.157 |
| 26/08/2026 | 0.167 | 25,652.970 | 790,000 | 1,550,000 | 0.620 | 220,000 | 0.180 | 570,000 | 0.175 |
| 25/08/2026 | 0.153 | 25,511.100 | 950,000 | 1,200,000 | 0.480 | 500,000 | 0.152 | 370,000 | 0.151 |
| 24/08/2026 | 0.146 | 25,517.330 | 30,000 | 1,330,000 | 0.532 | 30,000 | 0.144 | ||
| 21/08/2026 | 0.199 | 26,009.460 | 760,000 | 1,300,000 | 0.520 | 440,000 | 0.189 | 180,000 | 0.186 |
| 20/08/2026 | 0.173 | 25,698.490 | 660,000 | 1,560,000 | 0.624 | 330,000 | 0.177 | 200,000 | 0.169 |
| 19/08/2026 | 0.146 | 25,495.070 | 260,000 | 1,690,000 | 0.676 | 130,000 | 0.136 | 130,000 | 0.129 |
| 18/08/2026 | 0.146 | 25,471.150 | 760,000 | 1,690,000 | 0.676 | 130,000 | 0.136 | 230,000 | 0.133 |
| 17/08/2026 | 0.145 | 25,453.230 | 320,000 | 1,590,000 | 0.636 | 290,000 | 0.135 | ||
| 14/08/2026 | 0.110 | 25,116.850 | 1,940,000 | 1,880,000 | 0.752 | 690,000 | 0.118 | 1,250,000 | 0.117 |
| 13/08/2026 | 0.137 | 25,396.510 | 60,000 | 1,320,000 | 0.528 | 30,000 | 0.146 | 30,000 | 0.140 |
| 12/08/2026 | 0.138 | 25,440.170 | 170,000 | 1,320,000 | 0.528 | 70,000 | 0.138 | 100,000 | 0.136 |
| 11/08/2026 | 0.166 | 25,652.820 | 330,000 | 1,290,000 | 0.516 | 330,000 | 0.191 | ||
| 10/08/2026 | 0.195 | 25,937.490 | 120,000 | 960,000 | 0.384 | 50,000 | 0.185 | 50,000 | 0.177 |
| 07/08/2026 | 0.165 | 25,668.030 | 300,000 | 960,000 | 0.384 | 290,000 | 0.162 | 10,000 | 0.149 |
| 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 |