| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.077 | 433.000 | 945,000 | 25,150,000 | 25.150 | ||||
| 02/09/2026 | 0.089 | 438.200 | 860,000 | 25,150,000 | 25.150 | 325,000 | 0.085 | ||
| 01/09/2026 | 0.096 | 441.400 | 3,490,000 | 24,825,000 | 24.825 | 2,290,000 | 0.097 | ||
| 31/08/2026 | 0.117 | 453.000 | 330,000 | 22,535,000 | 22.535 | 130,000 | 0.108 | ||
| 28/08/2026 | 0.124 | 455.200 | 2,085,000 | 22,405,000 | 22.405 | 400,000 | 0.129 | ||
| 27/08/2026 | 0.109 | 447.800 | 615,000 | 22,005,000 | 22.005 | 485,000 | 0.110 | ||
| 26/08/2026 | 0.105 | 445.400 | 1,030,000 | 21,520,000 | 21.520 | 30,000 | 0.109 | 145,000 | 0.106 |
| 25/08/2026 | 0.095 | 442.000 | 315,000 | 21,405,000 | 21.405 | 30,000 | 0.095 | ||
| 24/08/2026 | 0.091 | 440.000 | 4,015,000 | 21,375,000 | 21.375 | 200,000 | 0.090 | 325,000 | 0.094 |
| 21/08/2026 | 0.126 | 457.000 | 1,415,000 | 21,250,000 | 21.250 | 295,000 | 0.106 | 50,000 | 0.107 |
| 20/08/2026 | 0.116 | 451.400 | 2,335,000 | 21,495,000 | 21.495 | 430,000 | 0.123 | ||
| 19/08/2026 | 0.106 | 447.200 | 1,935,000 | 21,925,000 | 21.925 | 675,000 | 0.101 | 15,000 | 0.107 |
| 18/08/2026 | 0.098 | 442.400 | 19,420,000 | 22,585,000 | 22.585 | 9,365,000 | 0.090 | ||
| 17/08/2026 | 0.108 | 446.400 | 1,105,000 | 13,220,000 | 13.220 | ||||
| 14/08/2026 | 0.093 | 440.000 | 1,320,000 | 13,220,000 | 13.220 | 250,000 | 0.093 | 15,000 | 0.093 |
| 13/08/2026 | 0.093 | 441.000 | 7,350,000 | 13,455,000 | 13.455 | 1,380,000 | 0.093 | 2,530,000 | 0.108 |
| 12/08/2026 | 0.131 | 461.600 | 4,410,000 | 12,305,000 | 12.305 | 675,000 | 0.132 | 2,360,000 | 0.132 |
| 11/08/2026 | 0.154 | 470.800 | 1,405,000 | 10,620,000 | 10.620 | 335,000 | 0.168 | 860,000 | 0.154 |
| 10/08/2026 | 0.177 | 481.400 | 1,085,000 | 10,095,000 | 10.095 | 520,000 | 0.177 | 565,000 | 0.170 |
| 07/08/2026 | 0.169 | 478.800 | 270,000 | 10,050,000 | 10.050 | 40,000 | 0.169 | 70,000 | 0.168 |
| 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 |