| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.080 | 25,213.310 | 500,000 | 2,170,000 | 1.085 | 430,000 | 0.112 | 30,000 | 0.109 |
| 02/09/2026 | 0.091 | 25,311.210 | 4,480,000 | 2,570,000 | 1.285 | 1,870,000 | 0.074 | 2,340,000 | 0.070 |
| 01/09/2026 | 0.093 | 25,329.730 | 1,100,000 | 2,100,000 | 1.050 | 170,000 | 0.097 | 880,000 | 0.106 |
| 31/08/2026 | 0.114 | 25,566.990 | 950,000 | 1,390,000 | 0.695 | 360,000 | 0.101 | 510,000 | 0.096 |
| 28/08/2026 | 0.123 | 25,584.790 | 60,000 | 1,240,000 | 0.620 | 40,000 | 0.129 | 20,000 | 0.131 |
| 27/08/2026 | 0.119 | 25,565.740 | 390,000 | 1,260,000 | 0.630 | 180,000 | 0.119 | 20,000 | 0.123 |
| 26/08/2026 | 0.130 | 25,652.970 | 50,000 | 1,420,000 | 0.710 | 30,000 | 0.141 | ||
| 25/08/2026 | 0.113 | 25,511.100 | 260,000 | 1,450,000 | 0.725 | 140,000 | 0.113 | 100,000 | 0.110 |
| 24/08/2026 | 0.109 | 25,517.330 | 130,000 | 1,490,000 | 0.745 | 110,000 | 0.114 | ||
| 21/08/2026 | 0.166 | 26,009.460 | 50,000 | 1,380,000 | 0.690 | 40,000 | 0.155 | ||
| 20/08/2026 | 0.139 | 25,698.490 | 120,000 | 1,420,000 | 0.710 | 100,000 | 0.141 | 20,000 | 0.149 |
| 19/08/2026 | 0.113 | 25,495.070 | 150,000 | 1,500,000 | 0.750 | 70,000 | 0.108 | 50,000 | 0.108 |
| 18/08/2026 | 0.112 | 25,471.150 | 1,170,000 | 1,520,000 | 0.760 | 100,000 | 0.100 | 750,000 | 0.092 |
| 17/08/2026 | 0.112 | 25,453.230 | 1,120,000 | 870,000 | 0.435 | 180,000 | 0.113 | ||
| 14/08/2026 | 0.074 | 25,116.850 | 3,140,000 | 1,050,000 | 0.525 | 1,110,000 | 0.072 | 2,020,000 | 0.078 |
| 13/08/2026 | 0.101 | 25,396.510 | 140,000 | 140,000 | 0.070 | 140,000 | 0.109 | ||
| 12/08/2026 | 0.102 | 25,440.170 | 240,000 | 0 | 0.000 | 120,000 | 0.101 | 120,000 | 0.102 |
| 11/08/2026 | 0.131 | 25,652.820 | 100,000 | 0 | 0.000 | 100,000 | 0.168 | ||
| 10/08/2026 | 0.162 | 25,937.490 | 170,000 | 100,000 | 0.050 | 170,000 | 0.159 | ||
| 07/08/2026 | 0.131 | 25,668.030 | 330,000 | 270,000 | 0.135 | 330,000 | 0.120 |
| 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 |