| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 25,213.310 | 1,260,000 | 60,000 | 0.024 | 1,220,000 | 0.098 | 20,000 | 0.089 |
| 02/09/2026 | 0.096 | 25,311.210 | 12,970,000 | 1,260,000 | 0.504 | 3,060,000 | 0.074 | 4,180,000 | 0.072 |
| 01/09/2026 | 0.099 | 25,329.730 | 40,000 | 140,000 | 0.056 | 20,000 | 0.103 | 20,000 | 0.100 |
| 31/08/2026 | 0.118 | 25,566.990 | 40,000 | 140,000 | 0.056 | 20,000 | 0.106 | 20,000 | 0.101 |
| 28/08/2026 | 0.126 | 25,584.790 | 100,000 | 140,000 | 0.056 | 100,000 | 0.137 | ||
| 27/08/2026 | 0.125 | 25,565.740 | 100,000 | 240,000 | 0.096 | 100,000 | 0.122 | ||
| 26/08/2026 | 0.132 | 25,652.970 | 0 | 140,000 | 0.056 | ||||
| 25/08/2026 | 0.119 | 25,511.100 | 140,000 | 140,000 | 0.056 | 120,000 | 0.122 | 20,000 | 0.112 |
| 24/08/2026 | 0.114 | 25,517.330 | 100,000 | 240,000 | 0.096 | 100,000 | 0.117 | ||
| 21/08/2026 | 0.166 | 26,009.460 | 40,000 | 140,000 | 0.056 | 10,000 | 0.156 | 10,000 | 0.148 |
| 20/08/2026 | 0.140 | 25,698.490 | 150,000 | 140,000 | 0.056 | 20,000 | 0.143 | 10,000 | 0.134 |
| 19/08/2026 | 0.114 | 25,495.070 | 100,000 | 150,000 | 0.060 | 20,000 | 0.101 | ||
| 18/08/2026 | 0.113 | 25,471.150 | 230,000 | 130,000 | 0.052 | 100,000 | 0.113 | 110,000 | 0.092 |
| 17/08/2026 | 0.112 | 25,453.230 | 120,000 | 120,000 | 0.048 | 10,000 | 0.121 | 110,000 | 0.109 |
| 14/08/2026 | 0.077 | 25,116.850 | 470,000 | 20,000 | 0.008 | 440,000 | 0.082 | 20,000 | 0.082 |
| 13/08/2026 | 0.104 | 25,396.510 | 120,000 | 440,000 | 0.176 | 110,000 | 0.105 | ||
| 12/08/2026 | 0.106 | 25,440.170 | 360,000 | 330,000 | 0.132 | 20,000 | 0.106 | 340,000 | 0.107 |
| 11/08/2026 | 0.133 | 25,652.820 | 0 | 10,000 | 0.004 | ||||
| 10/08/2026 | 0.162 | 25,937.490 | 40,000 | 10,000 | 0.004 | 30,000 | 0.156 | ||
| 07/08/2026 | 0.133 | 25,668.030 | 100,000 | 40,000 | 0.016 | 100,000 | 0.129 |
| 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 |