| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.064 | 25,213.310 | 2,480,000 | 1,750,000 | 0.880 | 1,050,000 | 0.076 | 1,380,000 | 0.072 |
| 02/09/2026 | 0.075 | 25,311.210 | 2,160,000 | 1,420,000 | 0.710 | 950,000 | 0.061 | 1,210,000 | 0.051 |
| 01/09/2026 | 0.079 | 25,329.730 | 800,000 | 1,160,000 | 0.580 | 300,000 | 0.081 | 500,000 | 0.073 |
| 31/08/2026 | 0.098 | 25,566.990 | 1,280,000 | 960,000 | 0.480 | 540,000 | 0.088 | 740,000 | 0.084 |
| 28/08/2026 | 0.106 | 25,584.790 | 1,750,000 | 760,000 | 0.380 | 1,700,000 | 0.111 | 50,000 | 0.106 |
| 27/08/2026 | 0.103 | 25,565.740 | 800,000 | 2,410,000 | 1.210 | 800,000 | 0.105 | ||
| 26/08/2026 | 0.114 | 25,652.970 | 2,020,000 | 1,610,000 | 0.800 | 1,120,000 | 0.121 | 900,000 | 0.114 |
| 25/08/2026 | 0.098 | 25,511.100 | 800,000 | 1,830,000 | 0.920 | 50,000 | 0.098 | 750,000 | 0.100 |
| 24/08/2026 | 0.094 | 25,517.330 | 1,140,000 | 1,130,000 | 0.560 | 10,000 | 0.094 | 1,130,000 | 0.105 |
| 21/08/2026 | 0.148 | 26,009.460 | 900,000 | 10,000 | 0.010 | 900,000 | 0.134 | ||
| 20/08/2026 | 0.122 | 25,698.490 | 10,000 | 910,000 | 0.460 | 10,000 | 0.129 | ||
| 19/08/2026 | 0.095 | 25,495.070 | 20,000 | 920,000 | 0.460 | 10,000 | 0.079 | 10,000 | 0.080 |
| 18/08/2026 | 0.095 | 25,471.150 | 0 | 920,000 | 0.460 | ||||
| 17/08/2026 | 0.096 | 25,453.230 | 10,000 | 920,000 | 0.460 | 10,000 | 0.098 | ||
| 14/08/2026 | 0.060 | 25,116.850 | 850,000 | 930,000 | 0.460 | 810,000 | 0.066 | 40,000 | 0.066 |
| 13/08/2026 | 0.085 | 25,396.510 | 360,000 | 1,700,000 | 0.850 | 180,000 | 0.088 | 180,000 | 0.095 |
| 12/08/2026 | 0.087 | 25,440.170 | 1,760,000 | 1,700,000 | 0.850 | 30,000 | 0.089 | 1,730,000 | 0.085 |
| 11/08/2026 | 0.115 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.144 | 25,937.490 | 2,500,000 | 0 | 0.000 | 1,300,000 | 0.136 | 1,200,000 | 0.133 |
| 07/08/2026 | 0.114 | 25,668.030 | 370,000 | 100,000 | 0.050 | 230,000 | 0.095 | 130,000 | 0.104 |
| 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 |