| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.111 | 25,213.310 | 2,240,000 | 1,460,000 | 0.730 | 1,040,000 | 0.148 | 520,000 | 0.134 |
| 02/09/2026 | 0.123 | 25,311.210 | 6,780,000 | 1,980,000 | 0.990 | 1,000,000 | 0.112 | 2,980,000 | 0.115 |
| 01/09/2026 | 0.125 | 25,329.730 | 1,360,000 | 0 | 0.000 | 680,000 | 0.127 | 680,000 | 0.125 |
| 31/08/2026 | 0.144 | 25,566.990 | 400,000 | 0 | 0.000 | 200,000 | 0.133 | 200,000 | 0.126 |
| 28/08/2026 | 0.152 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.151 | 25,565.740 | 400,000 | 0 | 0.000 | 200,000 | 0.153 | 200,000 | 0.150 |
| 26/08/2026 | 0.159 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.144 | 25,511.100 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.138 |
| 24/08/2026 | 0.142 | 25,517.330 | 400,000 | 0 | 0.000 | 200,000 | 0.142 | 200,000 | 0.137 |
| 21/08/2026 | 0.195 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.168 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.141 | 25,495.070 | 300,000 | 0 | 0.000 | 200,000 | 0.141 | 100,000 | 0.125 |
| 18/08/2026 | 0.141 | 25,471.150 | 100,000 | 100,000 | 0.050 | 100,000 | 0.141 | ||
| 17/08/2026 | 0.141 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.104 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.130 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.131 | 25,440.170 | 400,000 | 0 | 0.000 | 200,000 | 0.133 | 200,000 | 0.130 |
| 11/08/2026 | 0.159 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.188 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.158 | 25,668.030 | 210,000 | 0 | 0.000 | 110,000 | 0.147 | 100,000 | 0.139 |
| 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 |