| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.069 | 25,213.310 | 1,000,000 | 4,950,000 | 2.475 | 200,000 | 0.105 | 160,000 | 0.073 |
| 02/09/2026 | 0.080 | 25,311.210 | 14,030,000 | 4,990,000 | 2.495 | 1,490,000 | 0.061 | 4,290,000 | 0.059 |
| 01/09/2026 | 0.082 | 25,329.730 | 80,000 | 2,190,000 | 1.095 | 10,000 | 0.080 | 10,000 | 0.080 |
| 31/08/2026 | 0.100 | 25,566.990 | 30,000 | 2,190,000 | 1.095 | 30,000 | 0.100 | ||
| 28/08/2026 | 0.109 | 25,584.790 | 140,000 | 2,220,000 | 1.110 | 40,000 | 0.112 | ||
| 27/08/2026 | 0.107 | 25,565.740 | 30,000 | 2,180,000 | 1.090 | 30,000 | 0.105 | ||
| 26/08/2026 | 0.116 | 25,652.970 | 290,000 | 2,150,000 | 1.075 | 240,000 | 0.127 | 50,000 | 0.120 |
| 25/08/2026 | 0.102 | 25,511.100 | 750,000 | 2,340,000 | 1.170 | 370,000 | 0.102 | 300,000 | 0.100 |
| 24/08/2026 | 0.097 | 25,517.330 | 380,000 | 2,410,000 | 1.205 | 30,000 | 0.096 | 310,000 | 0.100 |
| 21/08/2026 | 0.151 | 26,009.460 | 620,000 | 2,130,000 | 1.065 | 610,000 | 0.136 | ||
| 20/08/2026 | 0.126 | 25,698.490 | 220,000 | 2,740,000 | 1.370 | 150,000 | 0.121 | 70,000 | 0.120 |
| 19/08/2026 | 0.098 | 25,495.070 | 120,000 | 2,820,000 | 1.410 | 110,000 | 0.098 | ||
| 18/08/2026 | 0.099 | 25,471.150 | 2,200,000 | 2,710,000 | 1.355 | 600,000 | 0.092 | 1,090,000 | 0.080 |
| 17/08/2026 | 0.099 | 25,453.230 | 1,850,000 | 2,220,000 | 1.110 | 740,000 | 0.093 | 10,000 | 0.089 |
| 14/08/2026 | 0.063 | 25,116.850 | 3,210,000 | 2,950,000 | 1.475 | 140,000 | 0.066 | 3,030,000 | 0.065 |
| 13/08/2026 | 0.090 | 25,396.510 | 980,000 | 60,000 | 0.030 | 490,000 | 0.091 | 490,000 | 0.087 |
| 12/08/2026 | 0.091 | 25,440.170 | 430,000 | 60,000 | 0.030 | 200,000 | 0.091 | 210,000 | 0.087 |
| 11/08/2026 | 0.118 | 25,652.820 | 50,000 | 50,000 | 0.025 | 50,000 | 0.120 | ||
| 10/08/2026 | 0.146 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.118 | 25,668.030 | 840,000 | 0 | 0.000 | 820,000 | 0.109 |
| 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 |