| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 25,213.310 | 1,960,000 | 3,200,000 | 1.600 | 1,380,000 | 0.112 | 10,000 | 0.119 |
| 02/09/2026 | 0.092 | 25,311.210 | 5,500,000 | 4,570,000 | 2.285 | 710,000 | 0.082 | 1,370,000 | 0.072 |
| 01/09/2026 | 0.094 | 25,329.730 | 3,980,000 | 3,910,000 | 1.955 | 200,000 | 0.096 | 2,810,000 | 0.090 |
| 31/08/2026 | 0.113 | 25,566.990 | 0 | 1,300,000 | 0.650 | ||||
| 28/08/2026 | 0.121 | 25,584.790 | 700,000 | 1,300,000 | 0.650 | 300,000 | 0.127 | 400,000 | 0.129 |
| 27/08/2026 | 0.119 | 25,565.740 | 100,000 | 1,200,000 | 0.600 | 100,000 | 0.119 | ||
| 26/08/2026 | 0.127 | 25,652.970 | 1,100,000 | 1,100,000 | 0.550 | 550,000 | 0.129 | 550,000 | 0.140 |
| 25/08/2026 | 0.111 | 25,511.100 | 1,030,000 | 1,100,000 | 0.550 | 830,000 | 0.116 | 200,000 | 0.107 |
| 24/08/2026 | 0.108 | 25,517.330 | 2,060,000 | 1,730,000 | 0.865 | 170,000 | 0.108 | 1,890,000 | 0.115 |
| 21/08/2026 | 0.161 | 26,009.460 | 1,070,000 | 10,000 | 0.005 | 1,070,000 | 0.150 | ||
| 20/08/2026 | 0.134 | 25,698.490 | 1,120,000 | 1,080,000 | 0.540 | 110,000 | 0.125 | 1,000,000 | 0.127 |
| 19/08/2026 | 0.109 | 25,495.070 | 630,000 | 190,000 | 0.095 | 420,000 | 0.107 | 30,000 | 0.106 |
| 18/08/2026 | 0.109 | 25,471.150 | 260,000 | 580,000 | 0.290 | 200,000 | 0.099 | ||
| 17/08/2026 | 0.110 | 25,453.230 | 1,020,000 | 780,000 | 0.390 | 530,000 | 0.108 | ||
| 14/08/2026 | 0.073 | 25,116.850 | 1,930,000 | 1,310,000 | 0.655 | 690,000 | 0.080 | 1,030,000 | 0.080 |
| 13/08/2026 | 0.099 | 25,396.510 | 980,000 | 970,000 | 0.485 | 490,000 | 0.100 | 40,000 | 0.099 |
| 12/08/2026 | 0.100 | 25,440.170 | 910,000 | 1,420,000 | 0.710 | 280,000 | 0.101 | 140,000 | 0.096 |
| 11/08/2026 | 0.127 | 25,652.820 | 1,320,000 | 1,560,000 | 0.780 | 20,000 | 0.164 | ||
| 10/08/2026 | 0.155 | 25,937.490 | 1,190,000 | 1,580,000 | 0.790 | 1,060,000 | 0.143 | 50,000 | 0.140 |
| 07/08/2026 | 0.127 | 25,668.030 | 200,000 | 2,590,000 | 1.295 | 200,000 | 0.118 |
| 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 |