| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 25,213.310 | 340,000 | 740,000 | 0.370 | 100,000 | 0.094 | 220,000 | 0.071 |
| 02/09/2026 | 0.074 | 25,311.210 | 200,000 | 620,000 | 0.310 | 200,000 | 0.070 | ||
| 01/09/2026 | 0.076 | 25,329.730 | 470,000 | 820,000 | 0.410 | 470,000 | 0.076 | ||
| 31/08/2026 | 0.096 | 25,566.990 | 200,000 | 350,000 | 0.180 | 200,000 | 0.080 | ||
| 28/08/2026 | 0.105 | 25,584.790 | 20,000 | 150,000 | 0.080 | 10,000 | 0.107 | 10,000 | 0.108 |
| 27/08/2026 | 0.103 | 25,565.740 | 420,000 | 150,000 | 0.080 | 320,000 | 0.104 | 100,000 | 0.101 |
| 26/08/2026 | 0.111 | 25,652.970 | 0 | 370,000 | 0.190 | ||||
| 25/08/2026 | 0.097 | 25,511.100 | 560,000 | 370,000 | 0.190 | 240,000 | 0.103 | 320,000 | 0.093 |
| 24/08/2026 | 0.093 | 25,517.330 | 5,120,000 | 290,000 | 0.150 | 2,500,000 | 0.100 | 2,350,000 | 0.099 |
| 21/08/2026 | 0.146 | 26,009.460 | 100,000 | 440,000 | 0.220 | 100,000 | 0.135 | ||
| 20/08/2026 | 0.120 | 25,698.490 | 410,000 | 540,000 | 0.270 | 260,000 | 0.121 | ||
| 19/08/2026 | 0.094 | 25,495.070 | 360,000 | 800,000 | 0.400 | 110,000 | 0.093 | 120,000 | 0.094 |
| 18/08/2026 | 0.093 | 25,471.150 | 620,000 | 790,000 | 0.400 | 350,000 | 0.093 | ||
| 17/08/2026 | 0.094 | 25,453.230 | 1,610,000 | 1,140,000 | 0.570 | 360,000 | 0.084 | ||
| 14/08/2026 | 0.058 | 25,116.850 | 2,620,000 | 1,500,000 | 0.750 | 1,010,000 | 0.064 | 760,000 | 0.062 |
| 13/08/2026 | 0.082 | 25,396.510 | 1,680,000 | 1,750,000 | 0.880 | 100,000 | 0.082 | 920,000 | 0.081 |
| 12/08/2026 | 0.083 | 25,440.170 | 3,450,000 | 930,000 | 0.470 | 1,450,000 | 0.085 | 840,000 | 0.081 |
| 11/08/2026 | 0.111 | 25,652.820 | 1,060,000 | 1,540,000 | 0.770 | 370,000 | 0.125 | ||
| 10/08/2026 | 0.140 | 25,937.490 | 7,960,000 | 1,910,000 | 0.960 | 430,000 | 0.129 | 10,000 | 0.127 |
| 07/08/2026 | 0.111 | 25,668.030 | 3,790,000 | 2,330,000 | 1.170 | 370,000 | 0.098 | 1,230,000 | 0.106 |
| 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 |