| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 25,213.310 | 3,450,000 | 670,000 | 0.470 | 1,560,000 | 0.116 | 310,000 | 0.132 |
| 02/09/2026 | 0.116 | 25,311.210 | 217,190,000 | 1,920,000 | 1.340 | 107,420,000 | 0.089 | 109,330,000 | 0.090 |
| 01/09/2026 | 0.120 | 25,329.730 | 320,000 | 10,000 | 0.010 | 160,000 | 0.120 | 160,000 | 0.116 |
| 31/08/2026 | 0.141 | 25,566.990 | 40,000 | 10,000 | 0.010 | 20,000 | 0.126 | 20,000 | 0.124 |
| 28/08/2026 | 0.147 | 25,584.790 | 120,000 | 10,000 | 0.010 | 110,000 | 0.150 | 10,000 | 0.157 |
| 27/08/2026 | 0.145 | 25,565.740 | 150,000 | 110,000 | 0.080 | 20,000 | 0.143 | 120,000 | 0.146 |
| 26/08/2026 | 0.152 | 25,652.970 | 0 | 10,000 | 0.010 | ||||
| 25/08/2026 | 0.138 | 25,511.100 | 500,000 | 10,000 | 0.010 | 300,000 | 0.141 | 200,000 | 0.132 |
| 24/08/2026 | 0.134 | 25,517.330 | 110,000 | 110,000 | 0.080 | 100,000 | 0.135 | ||
| 21/08/2026 | 0.191 | 26,009.460 | 20,000 | 10,000 | 0.010 | 10,000 | 0.179 | 10,000 | 0.176 |
| 20/08/2026 | 0.162 | 25,698.490 | 0 | 10,000 | 0.010 | ||||
| 19/08/2026 | 0.134 | 25,495.070 | 40,000 | 10,000 | 0.010 | 20,000 | 0.137 | 20,000 | 0.119 |
| 18/08/2026 | 0.132 | 25,471.150 | 60,000 | 10,000 | 0.010 | 30,000 | 0.112 | 30,000 | 0.118 |
| 17/08/2026 | 0.133 | 25,453.230 | 50,000 | 10,000 | 0.010 | 40,000 | 0.134 | 10,000 | 0.125 |
| 14/08/2026 | 0.094 | 25,116.850 | 40,000 | 40,000 | 0.030 | 20,000 | 0.095 | 20,000 | 0.107 |
| 13/08/2026 | 0.122 | 25,396.510 | 20,000 | 40,000 | 0.030 | 10,000 | 0.135 | 10,000 | 0.136 |
| 12/08/2026 | 0.123 | 25,440.170 | 0 | 40,000 | 0.030 | ||||
| 11/08/2026 | 0.149 | 25,652.820 | 50,000 | 40,000 | 0.030 | 10,000 | 0.149 | 40,000 | 0.161 |
| 10/08/2026 | 0.181 | 25,937.490 | 20,000 | 10,000 | 0.010 | 10,000 | 0.172 | 10,000 | 0.167 |
| 07/08/2026 | 0.151 | 25,668.030 | 20,000 | 10,000 | 0.010 | 10,000 | 0.141 | 10,000 | 0.135 |
| 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 |