| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.070 | 25,213.310 | 40,000 | 7,180,000 | 2.872 | 20,000 | 0.080 | 20,000 | 0.076 |
| 02/09/2026 | 0.081 | 25,311.210 | 400,000 | 7,180,000 | 2.872 | 200,000 | 0.059 | 200,000 | 0.059 |
| 01/09/2026 | 0.086 | 25,329.730 | 40,000 | 7,180,000 | 2.872 | 20,000 | 0.090 | 20,000 | 0.081 |
| 31/08/2026 | 0.105 | 25,566.990 | 40,000 | 7,180,000 | 2.872 | 20,000 | 0.103 | 20,000 | 0.091 |
| 28/08/2026 | 0.112 | 25,584.790 | 50,000 | 7,180,000 | 2.872 | 40,000 | 0.117 | ||
| 27/08/2026 | 0.113 | 25,565.740 | 260,000 | 7,220,000 | 2.888 | 220,000 | 0.113 | 40,000 | 0.115 |
| 26/08/2026 | 0.120 | 25,652.970 | 340,000 | 7,400,000 | 2.960 | 340,000 | 0.123 | ||
| 25/08/2026 | 0.104 | 25,511.100 | 800,000 | 7,740,000 | 3.096 | 550,000 | 0.103 | 150,000 | 0.101 |
| 24/08/2026 | 0.101 | 25,517.330 | 1,900,000 | 8,140,000 | 3.256 | 930,000 | 0.101 | 240,000 | 0.109 |
| 21/08/2026 | 0.152 | 26,009.460 | 810,000 | 8,830,000 | 3.532 | 810,000 | 0.139 | ||
| 20/08/2026 | 0.125 | 25,698.490 | 60,000 | 9,640,000 | 3.856 | 60,000 | 0.124 | ||
| 19/08/2026 | 0.100 | 25,495.070 | 7,300,000 | 9,700,000 | 3.880 | 400,000 | 0.101 | 1,240,000 | 0.088 |
| 18/08/2026 | 0.099 | 25,471.150 | 2,350,000 | 8,860,000 | 3.544 | 180,000 | 0.081 | 530,000 | 0.093 |
| 17/08/2026 | 0.099 | 25,453.230 | 550,000 | 8,510,000 | 3.404 | 490,000 | 0.095 | 20,000 | 0.102 |
| 14/08/2026 | 0.064 | 25,116.850 | 1,430,000 | 8,980,000 | 3.592 | 450,000 | 0.067 | 950,000 | 0.074 |
| 13/08/2026 | 0.090 | 25,396.510 | 40,000 | 8,480,000 | 3.392 | 20,000 | 0.088 | 20,000 | 0.102 |
| 12/08/2026 | 0.093 | 25,440.170 | 0 | 8,480,000 | 3.392 | ||||
| 11/08/2026 | 0.120 | 25,652.820 | 0 | 8,480,000 | 3.392 | ||||
| 10/08/2026 | 0.149 | 25,937.490 | 0 | 8,480,000 | 3.392 | ||||
| 07/08/2026 | 0.120 | 25,668.030 | 200,000 | 8,480,000 | 3.392 | 100,000 | 0.118 | 100,000 | 0.100 |
| 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 |