| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.160 | 433.000 | 250,000 | 1,015,000 | 1.010 | 230,000 | 0.147 | ||
| 02/09/2026 | 0.151 | 438.200 | 15,000 | 1,245,000 | 1.240 | 5,000 | 0.149 | ||
| 01/09/2026 | 0.145 | 441.400 | 1,320,000 | 1,250,000 | 1.250 | 895,000 | 0.145 | ||
| 31/08/2026 | 0.129 | 453.000 | 2,900,000 | 2,145,000 | 2.150 | 1,015,000 | 0.135 | 1,490,000 | 0.134 |
| 28/08/2026 | 0.125 | 455.200 | 3,925,000 | 1,670,000 | 1.670 | 965,000 | 0.123 | 2,165,000 | 0.127 |
| 27/08/2026 | 0.138 | 447.800 | 2,000,000 | 470,000 | 0.470 | 960,000 | 0.137 | 1,040,000 | 0.138 |
| 26/08/2026 | 0.140 | 445.400 | 35,000 | 390,000 | 0.390 | 10,000 | 0.141 | 25,000 | 0.139 |
| 25/08/2026 | 0.150 | 442.000 | 10,000 | 375,000 | 0.380 | 10,000 | 0.151 | ||
| 24/08/2026 | 0.150 | 440.000 | 780,000 | 365,000 | 0.360 | 645,000 | 0.150 | 5,000 | 0.150 |
| 21/08/2026 | 0.123 | 457.000 | 680,000 | 1,005,000 | 1.000 | 90,000 | 0.137 | 390,000 | 0.129 |
| 20/08/2026 | 0.129 | 451.400 | 985,000 | 705,000 | 0.700 | 375,000 | 0.129 | 595,000 | 0.130 |
| 19/08/2026 | 0.138 | 447.200 | 1,125,000 | 485,000 | 0.480 | 825,000 | 0.144 | 280,000 | 0.140 |
| 18/08/2026 | 0.145 | 442.400 | 690,000 | 1,030,000 | 1.030 | 555,000 | 0.147 | ||
| 17/08/2026 | 0.138 | 446.400 | 500,000 | 475,000 | 0.470 | 395,000 | 0.143 | 5,000 | 0.138 |
| 14/08/2026 | 0.149 | 440.000 | 1,675,000 | 865,000 | 0.860 | 1,655,000 | 0.144 | ||
| 13/08/2026 | 0.148 | 441.000 | 1,770,000 | 2,520,000 | 2.520 | 360,000 | 0.138 | 640,000 | 0.148 |
| 12/08/2026 | 0.118 | 461.600 | 1,850,000 | 2,240,000 | 2.240 | 1,090,000 | 0.118 | 535,000 | 0.120 |
| 11/08/2026 | 0.101 | 470.800 | 2,010,000 | 2,795,000 | 2.790 | 785,000 | 0.101 | 1,125,000 | 0.086 |
| 10/08/2026 | 0.083 | 481.400 | 4,005,000 | 2,455,000 | 2.460 | 2,290,000 | 0.088 | 1,285,000 | 0.089 |
| 07/08/2026 | 0.088 | 478.800 | 4,270,000 | 3,460,000 | 3.460 | 2,045,000 | 0.089 | 2,150,000 | 0.090 |
| 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 |