| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.136 | 25,213.310 | 1,700,000 | 1,860,000 | 0.930 | 1,140,000 | 0.168 | 560,000 | 0.156 |
| 02/09/2026 | 0.146 | 25,311.210 | 4,060,000 | 2,440,000 | 1.220 | 1,600,000 | 0.130 | 2,420,000 | 0.125 |
| 01/09/2026 | 0.151 | 25,329.730 | 1,490,000 | 1,620,000 | 0.810 | 530,000 | 0.151 | 710,000 | 0.145 |
| 31/08/2026 | 0.170 | 25,566.990 | 1,100,000 | 1,440,000 | 0.720 | 300,000 | 0.162 | 800,000 | 0.155 |
| 28/08/2026 | 0.178 | 25,584.790 | 480,000 | 940,000 | 0.470 | 200,000 | 0.182 | 280,000 | 0.178 |
| 27/08/2026 | 0.172 | 25,565.740 | 10,000 | 860,000 | 0.430 | 10,000 | 0.170 | ||
| 26/08/2026 | 0.183 | 25,652.970 | 900,000 | 850,000 | 0.425 | 830,000 | 0.189 | ||
| 25/08/2026 | 0.168 | 25,511.100 | 500,000 | 1,680,000 | 0.840 | 500,000 | 0.170 | ||
| 24/08/2026 | 0.163 | 25,517.330 | 1,640,000 | 1,180,000 | 0.590 | 450,000 | 0.164 | 1,190,000 | 0.169 |
| 21/08/2026 | 0.218 | 26,009.460 | 40,000 | 440,000 | 0.220 | 40,000 | 0.215 | ||
| 20/08/2026 | 0.192 | 25,698.490 | 640,000 | 480,000 | 0.240 | 340,000 | 0.194 | 300,000 | 0.182 |
| 19/08/2026 | 0.163 | 25,495.070 | 210,000 | 520,000 | 0.260 | 150,000 | 0.150 | 60,000 | 0.150 |
| 18/08/2026 | 0.163 | 25,471.150 | 580,000 | 610,000 | 0.305 | 330,000 | 0.152 | 250,000 | 0.145 |
| 17/08/2026 | 0.165 | 25,453.230 | 1,410,000 | 690,000 | 0.345 | 1,240,000 | 0.163 | 10,000 | 0.168 |
| 14/08/2026 | 0.126 | 25,116.850 | 790,000 | 1,920,000 | 0.960 | 110,000 | 0.132 | 680,000 | 0.130 |
| 13/08/2026 | 0.155 | 25,396.510 | 640,000 | 1,350,000 | 0.675 | 80,000 | 0.161 | 560,000 | 0.159 |
| 12/08/2026 | 0.155 | 25,440.170 | 870,000 | 870,000 | 0.435 | 870,000 | 0.156 | ||
| 11/08/2026 | 0.186 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.217 | 25,937.490 | 200,000 | 0 | 0.000 | 200,000 | 0.208 | ||
| 07/08/2026 | 0.185 | 25,668.030 | 1,000,000 | 200,000 | 0.100 | 500,000 | 0.172 | 500,000 | 0.166 |
| 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 |