| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 25,213.310 | 820,000 | 40,000 | 0.020 | 400,000 | 0.101 | 400,000 | 0.100 |
| 02/09/2026 | 0.074 | 25,311.210 | 600,000 | 40,000 | 0.020 | 300,000 | 0.051 | 300,000 | 0.051 |
| 01/09/2026 | 0.078 | 25,329.730 | 0 | 40,000 | 0.020 | ||||
| 31/08/2026 | 0.099 | 25,566.990 | 0 | 40,000 | 0.020 | ||||
| 28/08/2026 | 0.105 | 25,584.790 | 0 | 40,000 | 0.020 | ||||
| 27/08/2026 | 0.105 | 25,565.740 | 0 | 40,000 | 0.020 | ||||
| 26/08/2026 | 0.114 | 25,652.970 | 40,000 | 40,000 | 0.020 | 40,000 | 0.120 | ||
| 25/08/2026 | 0.099 | 25,511.100 | 150,000 | 80,000 | 0.040 | 80,000 | 0.103 | 70,000 | 0.098 |
| 24/08/2026 | 0.093 | 25,517.330 | 150,000 | 90,000 | 0.045 | 50,000 | 0.092 | 100,000 | 0.094 |
| 21/08/2026 | 0.150 | 26,009.460 | 260,000 | 40,000 | 0.020 | 260,000 | 0.145 | ||
| 20/08/2026 | 0.122 | 25,698.490 | 40,000 | 300,000 | 0.150 | ||||
| 19/08/2026 | 0.095 | 25,495.070 | 0 | 300,000 | 0.150 | ||||
| 18/08/2026 | 0.095 | 25,471.150 | 100,000 | 300,000 | 0.150 | 100,000 | 0.086 | ||
| 17/08/2026 | 0.097 | 25,453.230 | 190,000 | 200,000 | 0.100 | 110,000 | 0.100 | ||
| 14/08/2026 | 0.059 | 25,116.850 | 3,190,000 | 310,000 | 0.155 | 1,530,000 | 0.056 | 1,660,000 | 0.054 |
| 13/08/2026 | 0.086 | 25,396.510 | 0 | 180,000 | 0.090 | ||||
| 12/08/2026 | 0.087 | 25,440.170 | 480,000 | 180,000 | 0.090 | 200,000 | 0.090 | 280,000 | 0.087 |
| 11/08/2026 | 0.115 | 25,652.820 | 100,000 | 100,000 | 0.050 | 100,000 | 0.120 | ||
| 10/08/2026 | 0.146 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.116 | 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 |