| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.045 | 25,213.310 | 2,240,000 | 1,550,000 | 0.780 | 1,620,000 | 0.056 | 300,000 | 0.046 |
| 02/09/2026 | 0.058 | 25,311.210 | 20,580,000 | 2,870,000 | 1.440 | 6,560,000 | 0.035 | 7,670,000 | 0.041 |
| 01/09/2026 | 0.061 | 25,329.730 | 720,000 | 1,760,000 | 0.880 | 210,000 | 0.060 | 510,000 | 0.057 |
| 31/08/2026 | 0.081 | 25,566.990 | 560,000 | 1,460,000 | 0.730 | 230,000 | 0.081 | 330,000 | 0.062 |
| 28/08/2026 | 0.087 | 25,584.790 | 0 | 1,360,000 | 0.680 | ||||
| 27/08/2026 | 0.087 | 25,565.740 | 200,000 | 1,360,000 | 0.680 | 200,000 | 0.083 | ||
| 26/08/2026 | 0.096 | 25,652.970 | 2,000,000 | 1,160,000 | 0.580 | 1,000,000 | 0.108 | 1,000,000 | 0.106 |
| 25/08/2026 | 0.079 | 25,511.100 | 0 | 1,160,000 | 0.580 | ||||
| 24/08/2026 | 0.077 | 25,517.330 | 1,020,000 | 1,160,000 | 0.580 | 10,000 | 0.072 | 1,010,000 | 0.078 |
| 21/08/2026 | 0.128 | 26,009.460 | 0 | 160,000 | 0.080 | ||||
| 20/08/2026 | 0.102 | 25,698.490 | 40,000 | 160,000 | 0.080 | 20,000 | 0.103 | 20,000 | 0.096 |
| 19/08/2026 | 0.076 | 25,495.070 | 1,000,000 | 160,000 | 0.080 | 1,000,000 | 0.076 | ||
| 18/08/2026 | 0.075 | 25,471.150 | 120,000 | 1,160,000 | 0.580 | 60,000 | 0.060 | 60,000 | 0.058 |
| 17/08/2026 | 0.077 | 25,453.230 | 150,000 | 1,160,000 | 0.580 | 150,000 | 0.080 | ||
| 14/08/2026 | 0.040 | 25,116.850 | 150,000 | 1,310,000 | 0.660 | 140,000 | 0.044 | 10,000 | 0.053 |
| 13/08/2026 | 0.066 | 25,396.510 | 170,000 | 1,440,000 | 0.720 | 20,000 | 0.076 | 150,000 | 0.067 |
| 12/08/2026 | 0.066 | 25,440.170 | 1,310,000 | 1,310,000 | 0.660 | 1,110,000 | 0.066 | ||
| 11/08/2026 | 0.093 | 25,652.820 | 2,000,000 | 200,000 | 0.100 | 1,000,000 | 0.093 | 1,000,000 | 0.100 |
| 10/08/2026 | 0.124 | 25,937.490 | 800,000 | 200,000 | 0.100 | 200,000 | 0.120 | ||
| 07/08/2026 | 0.095 | 25,668.030 | 610,000 | 0 | 0.000 | 310,000 | 0.083 | 300,000 | 0.073 |
| 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 |