| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 25,213.310 | 22,220,000 | 8,000,000 | 8.000 | 6,640,000 | 0.036 | 1,420,000 | 0.048 |
| 02/09/2026 | 0.039 | 25,311.210 | 36,950,000 | 13,220,000 | 13.220 | 3,730,000 | 0.022 | ||
| 01/09/2026 | 0.042 | 25,329.730 | 2,250,000 | 16,950,000 | 16.950 | 600,000 | 0.057 | ||
| 31/08/2026 | 0.064 | 25,566.990 | 2,190,000 | 16,350,000 | 16.350 | 500,000 | 0.046 | 80,000 | 0.064 |
| 28/08/2026 | 0.070 | 25,584.790 | 880,000 | 16,770,000 | 16.770 | ||||
| 27/08/2026 | 0.070 | 25,565.740 | 2,420,000 | 16,770,000 | 16.770 | 750,000 | 0.070 | ||
| 26/08/2026 | 0.079 | 25,652.970 | 1,640,000 | 17,520,000 | 17.520 | 1,110,000 | 0.088 | ||
| 25/08/2026 | 0.064 | 25,511.100 | 2,250,000 | 16,410,000 | 16.410 | 1,130,000 | 0.060 | ||
| 24/08/2026 | 0.059 | 25,517.330 | 1,670,000 | 15,280,000 | 15.280 | 20,000 | 0.069 | ||
| 21/08/2026 | 0.113 | 26,009.460 | 1,710,000 | 15,300,000 | 15.300 | ||||
| 20/08/2026 | 0.089 | 25,698.490 | 2,820,000 | 15,300,000 | 15.300 | 110,000 | 0.092 | ||
| 19/08/2026 | 0.061 | 25,495.070 | 10,500,000 | 15,190,000 | 15.190 | 3,220,000 | 0.051 | ||
| 18/08/2026 | 0.060 | 25,471.150 | 11,610,000 | 11,970,000 | 11.970 | 2,240,000 | 0.038 | ||
| 17/08/2026 | 0.062 | 25,453.230 | 4,670,000 | 14,210,000 | 14.210 | ||||
| 14/08/2026 | 0.023 | 25,116.850 | 23,670,000 | 14,210,000 | 14.210 | 3,030,000 | 0.023 | 4,660,000 | 0.035 |
| 13/08/2026 | 0.051 | 25,396.510 | 18,370,000 | 12,580,000 | 12.580 | 800,000 | 0.052 | 6,490,000 | 0.056 |
| 12/08/2026 | 0.052 | 25,440.170 | 5,480,000 | 6,890,000 | 6.890 | 2,780,000 | 0.051 | 270,000 | 0.052 |
| 11/08/2026 | 0.081 | 25,652.820 | 560,000 | 9,400,000 | 9.400 | 40,000 | 0.085 | 340,000 | 0.094 |
| 10/08/2026 | 0.109 | 25,937.490 | 2,410,000 | 9,100,000 | 9.100 | 880,000 | 0.101 | 500,000 | 0.098 |
| 07/08/2026 | 0.081 | 25,668.030 | 12,020,000 | 9,480,000 | 9.480 | 1,450,000 | 0.067 | 7,220,000 | 0.068 |
| 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 |