| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.121 | 25,213.310 | 390,000 | 2,270,000 | 0.568 | 230,000 | 0.139 | 160,000 | 0.126 |
| 02/09/2026 | 0.127 | 25,311.210 | 320,000 | 2,340,000 | 0.585 | 110,000 | 0.124 | 210,000 | 0.122 |
| 01/09/2026 | 0.129 | 25,329.730 | 130,000 | 2,240,000 | 0.560 | 130,000 | 0.129 | ||
| 31/08/2026 | 0.138 | 25,566.990 | 280,000 | 2,110,000 | 0.528 | 80,000 | 0.137 | 200,000 | 0.135 |
| 28/08/2026 | 0.141 | 25,584.790 | 120,000 | 1,990,000 | 0.498 | 70,000 | 0.145 | 50,000 | 0.141 |
| 27/08/2026 | 0.139 | 25,565.740 | 150,000 | 2,010,000 | 0.502 | 150,000 | 0.139 | ||
| 26/08/2026 | 0.143 | 25,652.970 | 410,000 | 1,860,000 | 0.465 | 220,000 | 0.145 | 190,000 | 0.147 |
| 25/08/2026 | 0.134 | 25,511.100 | 0 | 1,890,000 | 0.473 | ||||
| 24/08/2026 | 0.133 | 25,517.330 | 150,000 | 1,890,000 | 0.473 | 150,000 | 0.136 | ||
| 21/08/2026 | 0.158 | 26,009.460 | 260,000 | 1,740,000 | 0.435 | 260,000 | 0.153 | ||
| 20/08/2026 | 0.146 | 25,698.490 | 450,000 | 2,000,000 | 0.500 | 310,000 | 0.144 | 140,000 | 0.148 |
| 19/08/2026 | 0.132 | 25,495.070 | 0 | 2,170,000 | 0.542 | ||||
| 18/08/2026 | 0.131 | 25,471.150 | 1,440,000 | 2,170,000 | 0.542 | 1,300,000 | 0.122 | ||
| 17/08/2026 | 0.134 | 25,453.230 | 450,000 | 870,000 | 0.217 | 330,000 | 0.129 | 120,000 | 0.137 |
| 14/08/2026 | 0.114 | 25,116.850 | 250,000 | 1,080,000 | 0.270 | 250,000 | 0.121 | ||
| 13/08/2026 | 0.129 | 25,396.510 | 30,000 | 830,000 | 0.208 | 30,000 | 0.129 | ||
| 12/08/2026 | 0.129 | 25,440.170 | 50,000 | 800,000 | 0.200 | 50,000 | 0.130 | ||
| 11/08/2026 | 0.143 | 25,652.820 | 750,000 | 750,000 | 0.188 | 750,000 | 0.143 | ||
| 10/08/2026 | 0.156 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.141 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |