| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 25,213.310 | 20,360,000 | 11,540,000 | 5.770 | 3,870,000 | 0.125 | 3,910,000 | 0.105 |
| 02/09/2026 | 0.109 | 25,311.210 | 29,450,000 | 11,500,000 | 5.750 | 1,440,000 | 0.089 | 5,980,000 | 0.091 |
| 01/09/2026 | 0.111 | 25,329.730 | 17,250,000 | 6,960,000 | 3.480 | 2,040,000 | 0.111 | 5,760,000 | 0.111 |
| 31/08/2026 | 0.132 | 25,566.990 | 2,840,000 | 3,240,000 | 1.620 | 1,080,000 | 0.125 | ||
| 28/08/2026 | 0.139 | 25,584.790 | 510,000 | 2,160,000 | 1.080 | 490,000 | 0.141 | ||
| 27/08/2026 | 0.138 | 25,565.740 | 410,000 | 2,650,000 | 1.330 | 410,000 | 0.139 | ||
| 26/08/2026 | 0.145 | 25,652.970 | 50,000 | 3,060,000 | 1.530 | 50,000 | 0.145 | ||
| 25/08/2026 | 0.130 | 25,511.100 | 4,060,000 | 3,010,000 | 1.510 | 1,240,000 | 0.128 | ||
| 24/08/2026 | 0.126 | 25,517.330 | 13,810,000 | 4,250,000 | 2.130 | 100,000 | 0.131 | 3,670,000 | 0.126 |
| 21/08/2026 | 0.179 | 26,009.460 | 0 | 680,000 | 0.340 | ||||
| 20/08/2026 | 0.153 | 25,698.490 | 480,000 | 680,000 | 0.340 | 450,000 | 0.160 | ||
| 19/08/2026 | 0.127 | 25,495.070 | 3,470,000 | 1,130,000 | 0.570 | 1,160,000 | 0.120 | 940,000 | 0.131 |
| 18/08/2026 | 0.127 | 25,471.150 | 0 | 1,350,000 | 0.680 | ||||
| 17/08/2026 | 0.127 | 25,453.230 | 2,430,000 | 1,350,000 | 0.680 | 1,440,000 | 0.133 | ||
| 14/08/2026 | 0.092 | 25,116.850 | 140,000 | 2,790,000 | 1.400 | 40,000 | 0.092 | ||
| 13/08/2026 | 0.116 | 25,396.510 | 120,000 | 2,750,000 | 1.380 | ||||
| 12/08/2026 | 0.118 | 25,440.170 | 1,150,000 | 2,750,000 | 1.380 | 990,000 | 0.120 | ||
| 11/08/2026 | 0.145 | 25,652.820 | 400,000 | 1,760,000 | 0.880 | 200,000 | 0.145 | 70,000 | 0.178 |
| 10/08/2026 | 0.175 | 25,937.490 | 3,230,000 | 1,890,000 | 0.950 | 580,000 | 0.160 | 1,000,000 | 0.157 |
| 07/08/2026 | 0.146 | 25,668.030 | 0 | 1,470,000 | 0.740 |
| 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 |