| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.085 | 25,213.310 | 140,000 | 1,510,000 | 0.755 | 50,000 | 0.115 | 50,000 | 0.087 |
| 02/09/2026 | 0.096 | 25,311.210 | 640,000 | 1,510,000 | 0.755 | 510,000 | 0.075 | 60,000 | 0.080 |
| 01/09/2026 | 0.098 | 25,329.730 | 100,000 | 1,960,000 | 0.980 | 50,000 | 0.091 | ||
| 31/08/2026 | 0.117 | 25,566.990 | 110,000 | 1,910,000 | 0.955 | 50,000 | 0.097 | ||
| 28/08/2026 | 0.124 | 25,584.790 | 40,000 | 1,860,000 | 0.930 | 40,000 | 0.124 | ||
| 27/08/2026 | 0.124 | 25,565.740 | 50,000 | 1,900,000 | 0.950 | 50,000 | 0.125 | ||
| 26/08/2026 | 0.132 | 25,652.970 | 300,000 | 1,850,000 | 0.925 | 150,000 | 0.145 | 150,000 | 0.138 |
| 25/08/2026 | 0.117 | 25,511.100 | 30,000 | 1,850,000 | 0.925 | 30,000 | 0.117 | ||
| 24/08/2026 | 0.113 | 25,517.330 | 50,000 | 1,820,000 | 0.910 | 50,000 | 0.132 | ||
| 21/08/2026 | 0.167 | 26,009.460 | 1,100,000 | 1,770,000 | 0.885 | 1,000,000 | 0.155 | 70,000 | 0.149 |
| 20/08/2026 | 0.142 | 25,698.490 | 500,000 | 2,700,000 | 1.350 | 100,000 | 0.142 | 400,000 | 0.142 |
| 19/08/2026 | 0.117 | 25,495.070 | 930,000 | 2,400,000 | 1.200 | 930,000 | 0.117 | ||
| 18/08/2026 | 0.114 | 25,471.150 | 70,000 | 1,470,000 | 0.735 | 50,000 | 0.109 | 20,000 | 0.097 |
| 17/08/2026 | 0.116 | 25,453.230 | 390,000 | 1,500,000 | 0.750 | 280,000 | 0.115 | 70,000 | 0.117 |
| 14/08/2026 | 0.079 | 25,116.850 | 70,000 | 1,710,000 | 0.855 | 70,000 | 0.084 | ||
| 13/08/2026 | 0.106 | 25,396.510 | 120,000 | 1,640,000 | 0.820 | 60,000 | 0.112 | 40,000 | 0.116 |
| 12/08/2026 | 0.107 | 25,440.170 | 70,000 | 1,660,000 | 0.830 | 70,000 | 0.112 | ||
| 11/08/2026 | 0.135 | 25,652.820 | 1,590,000 | 1,590,000 | 0.795 | 1,590,000 | 0.157 | ||
| 10/08/2026 | 0.163 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.134 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |