| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.053 | 25,213.310 | 1,250,000 | 3,950,000 | 1.980 | 330,000 | 0.054 | 920,000 | 0.065 |
| 02/09/2026 | 0.065 | 25,311.210 | 1,020,000 | 3,360,000 | 1.680 | 400,000 | 0.047 | 620,000 | 0.050 |
| 01/09/2026 | 0.069 | 25,329.730 | 2,110,000 | 3,140,000 | 1.570 | 680,000 | 0.072 | 1,430,000 | 0.068 |
| 31/08/2026 | 0.088 | 25,566.990 | 920,000 | 2,390,000 | 1.200 | 320,000 | 0.075 | 600,000 | 0.072 |
| 28/08/2026 | 0.097 | 25,584.790 | 100,000 | 2,110,000 | 1.050 | 100,000 | 0.102 | ||
| 27/08/2026 | 0.095 | 25,565.740 | 400,000 | 2,210,000 | 1.100 | 40,000 | 0.104 | 360,000 | 0.096 |
| 26/08/2026 | 0.104 | 25,652.970 | 200,000 | 1,890,000 | 0.950 | 200,000 | 0.106 | ||
| 25/08/2026 | 0.087 | 25,511.100 | 0 | 1,690,000 | 0.840 | ||||
| 24/08/2026 | 0.085 | 25,517.330 | 610,000 | 1,690,000 | 0.840 | 70,000 | 0.085 | 540,000 | 0.085 |
| 21/08/2026 | 0.138 | 26,009.460 | 160,000 | 1,220,000 | 0.610 | 100,000 | 0.135 | 60,000 | 0.134 |
| 20/08/2026 | 0.111 | 25,698.490 | 0 | 1,260,000 | 0.630 | ||||
| 19/08/2026 | 0.085 | 25,495.070 | 300,000 | 1,260,000 | 0.630 | 300,000 | 0.078 | ||
| 18/08/2026 | 0.084 | 25,471.150 | 150,000 | 960,000 | 0.480 | 150,000 | 0.064 | ||
| 17/08/2026 | 0.084 | 25,453.230 | 120,000 | 810,000 | 0.400 | 120,000 | 0.078 | ||
| 14/08/2026 | 0.050 | 25,116.850 | 1,770,000 | 930,000 | 0.460 | 600,000 | 0.064 | 1,170,000 | 0.056 |
| 13/08/2026 | 0.076 | 25,396.510 | 100,000 | 360,000 | 0.180 | 100,000 | 0.074 | ||
| 12/08/2026 | 0.077 | 25,440.170 | 150,000 | 260,000 | 0.130 | 150,000 | 0.074 | ||
| 11/08/2026 | 0.106 | 25,652.820 | 0 | 110,000 | 0.060 | ||||
| 10/08/2026 | 0.134 | 25,937.490 | 10,000 | 110,000 | 0.060 | 10,000 | 0.126 | ||
| 07/08/2026 | 0.105 | 25,668.030 | 20,000 | 120,000 | 0.060 | 20,000 | 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 |