| 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 | 7,840,000 | 1,470,000 | 0.740 | 950,000 | 0.070 | 70,000 | 0.081 |
| 02/09/2026 | 0.081 | 25,311.210 | 836,660,000 | 2,350,000 | 1.180 | 417,140,000 | 0.058 | 419,490,000 | 0.058 |
| 01/09/2026 | 0.084 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.104 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.111 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.111 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.117 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.102 | 25,511.100 | 320,000 | 0 | 0.000 | 150,000 | 0.100 | 150,000 | 0.098 |
| 24/08/2026 | 0.099 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.152 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.125 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.101 | 25,495.070 | 740,000 | 0 | 0.000 | 370,000 | 0.101 | 370,000 | 0.098 |
| 18/08/2026 | 0.099 | 25,471.150 | 40,000 | 0 | 0.000 | 20,000 | 0.099 | 20,000 | 0.080 |
| 17/08/2026 | 0.101 | 25,453.230 | 540,000 | 0 | 0.000 | 540,000 | 0.091 | ||
| 14/08/2026 | 0.065 | 25,116.850 | 5,980,000 | 540,000 | 0.270 | 2,720,000 | 0.069 | 3,260,000 | 0.069 |
| 13/08/2026 | 0.090 | 25,396.510 | 180,000 | 0 | 0.000 | 180,000 | 0.092 | ||
| 12/08/2026 | 0.091 | 25,440.170 | 340,000 | 180,000 | 0.090 | 80,000 | 0.092 | 260,000 | 0.090 |
| 11/08/2026 | 0.119 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.148 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.119 | 25,668.030 | 100,000 | 0 | 0.000 | 100,000 | 0.097 |
| 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 |