| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 25,213.310 | 11,810,000 | 2,030,000 | 2.030 | 3,820,000 | 0.071 | 970,000 | 0.053 |
| 02/09/2026 | 0.059 | 25,311.210 | 2,804,890,000 | 4,880,000 | 4.880 | 1,387,440,000 | 0.037 | 1,391,940,000 | 0.037 |
| 01/09/2026 | 0.063 | 25,329.730 | 1,370,000 | 380,000 | 0.380 | 520,000 | 0.066 | 850,000 | 0.059 |
| 31/08/2026 | 0.082 | 25,566.990 | 0 | 50,000 | 0.050 | ||||
| 28/08/2026 | 0.091 | 25,584.790 | 760,000 | 50,000 | 0.050 | 760,000 | 0.092 | ||
| 27/08/2026 | 0.090 | 25,565.740 | 580,000 | 810,000 | 0.810 | 260,000 | 0.091 | 320,000 | 0.090 |
| 26/08/2026 | 0.097 | 25,652.970 | 0 | 750,000 | 0.750 | ||||
| 25/08/2026 | 0.084 | 25,511.100 | 870,000 | 750,000 | 0.750 | 100,000 | 0.085 | 770,000 | 0.086 |
| 24/08/2026 | 0.078 | 25,517.330 | 30,000 | 80,000 | 0.080 | 10,000 | 0.078 | 20,000 | 0.080 |
| 21/08/2026 | 0.132 | 26,009.460 | 0 | 70,000 | 0.070 | ||||
| 20/08/2026 | 0.107 | 25,698.490 | 1,550,000 | 70,000 | 0.070 | 1,530,000 | 0.110 | 20,000 | 0.111 |
| 19/08/2026 | 0.080 | 25,495.070 | 800,000 | 1,580,000 | 1.580 | 780,000 | 0.072 | ||
| 18/08/2026 | 0.078 | 25,471.150 | 1,320,000 | 2,360,000 | 2.360 | 160,000 | 0.070 | 760,000 | 0.070 |
| 17/08/2026 | 0.081 | 25,453.230 | 2,040,000 | 1,760,000 | 1.760 | 1,330,000 | 0.081 | 50,000 | 0.069 |
| 14/08/2026 | 0.044 | 25,116.850 | 29,090,000 | 3,040,000 | 3.040 | 11,030,000 | 0.058 | 13,020,000 | 0.055 |
| 13/08/2026 | 0.072 | 25,396.510 | 410,000 | 1,050,000 | 1.050 | 230,000 | 0.078 | 180,000 | 0.081 |
| 12/08/2026 | 0.072 | 25,440.170 | 3,330,000 | 1,100,000 | 1.100 | 1,150,000 | 0.073 | 2,170,000 | 0.068 |
| 11/08/2026 | 0.100 | 25,652.820 | 40,000 | 80,000 | 0.080 | 40,000 | 0.103 | ||
| 10/08/2026 | 0.128 | 25,937.490 | 70,000 | 40,000 | 0.040 | 50,000 | 0.118 | 20,000 | 0.123 |
| 07/08/2026 | 0.099 | 25,668.030 | 2,800,000 | 70,000 | 0.070 | 1,500,000 | 0.093 | 1,230,000 | 0.090 |
| 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 |