| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.087 | 25,213.310 | 1,830,000 | 270,000 | 0.108 | 750,000 | 0.100 | 1,010,000 | 0.112 |
| 02/09/2026 | 0.099 | 25,311.210 | 50,000 | 10,000 | 0.004 | 20,000 | 0.088 | 30,000 | 0.087 |
| 01/09/2026 | 0.101 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.121 | 25,566.990 | 100,000 | 0 | 0.000 | 50,000 | 0.105 | 50,000 | 0.104 |
| 28/08/2026 | 0.129 | 25,584.790 | 10,000 | 0 | 0.000 | 10,000 | 0.134 | ||
| 27/08/2026 | 0.128 | 25,565.740 | 0 | 10,000 | 0.004 | ||||
| 26/08/2026 | 0.135 | 25,652.970 | 20,000 | 10,000 | 0.004 | 10,000 | 0.138 | 10,000 | 0.147 |
| 25/08/2026 | 0.121 | 25,511.100 | 80,000 | 10,000 | 0.004 | 40,000 | 0.119 | 40,000 | 0.115 |
| 24/08/2026 | 0.116 | 25,517.330 | 1,400,000 | 10,000 | 0.004 | 700,000 | 0.116 | 700,000 | 0.135 |
| 21/08/2026 | 0.168 | 26,009.460 | 0 | 10,000 | 0.004 | ||||
| 20/08/2026 | 0.140 | 25,698.490 | 0 | 10,000 | 0.004 | ||||
| 19/08/2026 | 0.114 | 25,495.070 | 5,820,000 | 10,000 | 0.004 | 3,040,000 | 0.108 | 2,780,000 | 0.113 |
| 18/08/2026 | 0.114 | 25,471.150 | 3,180,000 | 270,000 | 0.108 | 1,590,000 | 0.114 | 1,590,000 | 0.110 |
| 17/08/2026 | 0.113 | 25,453.230 | 0 | 270,000 | 0.108 | ||||
| 14/08/2026 | 0.079 | 25,116.850 | 1,170,000 | 270,000 | 0.108 | 1,150,000 | 0.081 | 20,000 | 0.084 |
| 13/08/2026 | 0.105 | 25,396.510 | 3,030,000 | 1,400,000 | 0.560 | 900,000 | 0.101 | 1,850,000 | 0.110 |
| 12/08/2026 | 0.108 | 25,440.170 | 220,000 | 450,000 | 0.180 | 200,000 | 0.112 | ||
| 11/08/2026 | 0.135 | 25,652.820 | 0 | 250,000 | 0.100 | ||||
| 10/08/2026 | 0.164 | 25,937.490 | 0 | 250,000 | 0.100 | ||||
| 07/08/2026 | 0.135 | 25,668.030 | 1,850,000 | 250,000 | 0.100 | 800,000 | 0.129 | 1,050,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |