| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 25,213.310 | 4,250,000 | 1,080,000 | 0.491 | 2,690,000 | 0.112 | 520,000 | 0.095 |
| 02/09/2026 | 0.102 | 25,311.210 | 11,530,000 | 3,250,000 | 1.477 | 1,900,000 | 0.088 | 3,610,000 | 0.079 |
| 01/09/2026 | 0.104 | 25,329.730 | 9,590,000 | 1,540,000 | 0.700 | 1,730,000 | 0.104 | 1,860,000 | 0.104 |
| 31/08/2026 | 0.123 | 25,566.990 | 5,400,000 | 1,410,000 | 0.641 | 850,000 | 0.114 | 1,950,000 | 0.111 |
| 28/08/2026 | 0.130 | 25,584.790 | 10,000 | 310,000 | 0.141 | ||||
| 27/08/2026 | 0.129 | 25,565.740 | 0 | 310,000 | 0.141 | ||||
| 26/08/2026 | 0.138 | 25,652.970 | 420,000 | 310,000 | 0.141 | 390,000 | 0.142 | 30,000 | 0.144 |
| 25/08/2026 | 0.123 | 25,511.100 | 5,390,000 | 670,000 | 0.305 | 2,870,000 | 0.123 | 1,580,000 | 0.121 |
| 24/08/2026 | 0.118 | 25,517.330 | 4,870,000 | 1,960,000 | 0.891 | 1,010,000 | 0.118 | 2,860,000 | 0.122 |
| 21/08/2026 | 0.174 | 26,009.460 | 2,550,000 | 110,000 | 0.050 | 1,550,000 | 0.160 | 1,000,000 | 0.157 |
| 20/08/2026 | 0.147 | 25,698.490 | 2,550,000 | 660,000 | 0.300 | 1,260,000 | 0.138 | 1,050,000 | 0.137 |
| 19/08/2026 | 0.120 | 25,495.070 | 2,740,000 | 870,000 | 0.395 | 2,140,000 | 0.112 | 380,000 | 0.119 |
| 18/08/2026 | 0.120 | 25,471.150 | 6,760,000 | 2,630,000 | 1.195 | 1,830,000 | 0.110 | 510,000 | 0.096 |
| 17/08/2026 | 0.120 | 25,453.230 | 4,050,000 | 3,950,000 | 1.795 | 3,080,000 | 0.113 | 300,000 | 0.120 |
| 14/08/2026 | 0.082 | 25,116.850 | 13,280,000 | 6,730,000 | 3.059 | 1,810,000 | 0.089 | 5,750,000 | 0.085 |
| 13/08/2026 | 0.111 | 25,396.510 | 800,000 | 2,790,000 | 1.268 | 340,000 | 0.116 | ||
| 12/08/2026 | 0.111 | 25,440.170 | 11,190,000 | 3,130,000 | 1.423 | 1,110,000 | 0.111 | 3,660,000 | 0.111 |
| 11/08/2026 | 0.139 | 25,652.820 | 4,500,000 | 580,000 | 0.264 | 2,000,000 | 0.148 | 2,000,000 | 0.159 |
| 10/08/2026 | 0.170 | 25,937.490 | 880,000 | 580,000 | 0.264 | 880,000 | 0.160 | ||
| 07/08/2026 | 0.140 | 25,668.030 | 2,050,000 | 1,460,000 | 0.664 | 1,000,000 | 0.125 |
| 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 |