| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 25,213.310 | 470,000 | 1,830,000 | 0.920 | 440,000 | 0.091 | 30,000 | 0.084 |
| 02/09/2026 | 0.080 | 25,311.210 | 4,170,000 | 2,240,000 | 1.120 | 1,290,000 | 0.068 | 2,200,000 | 0.060 |
| 01/09/2026 | 0.083 | 25,329.730 | 2,050,000 | 1,330,000 | 0.660 | 1,030,000 | 0.097 | 1,020,000 | 0.092 |
| 31/08/2026 | 0.103 | 25,566.990 | 3,060,000 | 1,340,000 | 0.670 | 1,530,000 | 0.099 | 1,530,000 | 0.091 |
| 28/08/2026 | 0.109 | 25,584.790 | 680,000 | 1,340,000 | 0.670 | 670,000 | 0.117 | 10,000 | 0.110 |
| 27/08/2026 | 0.108 | 25,565.740 | 10,000 | 2,000,000 | 1.000 | 10,000 | 0.108 | ||
| 26/08/2026 | 0.117 | 25,652.970 | 330,000 | 1,990,000 | 1.000 | 330,000 | 0.124 | ||
| 25/08/2026 | 0.102 | 25,511.100 | 510,000 | 2,320,000 | 1.160 | 250,000 | 0.101 | 10,000 | 0.102 |
| 24/08/2026 | 0.099 | 25,517.330 | 5,060,000 | 2,560,000 | 1.280 | 2,310,000 | 0.104 | 1,980,000 | 0.108 |
| 21/08/2026 | 0.152 | 26,009.460 | 580,000 | 2,890,000 | 1.440 | 580,000 | 0.142 | ||
| 20/08/2026 | 0.126 | 25,698.490 | 10,660,000 | 3,470,000 | 1.740 | 1,480,000 | 0.121 | 3,160,000 | 0.125 |
| 19/08/2026 | 0.099 | 25,495.070 | 1,340,000 | 1,790,000 | 0.900 | 610,000 | 0.096 | 730,000 | 0.092 |
| 18/08/2026 | 0.099 | 25,471.150 | 280,000 | 1,670,000 | 0.830 | 10,000 | 0.098 | 270,000 | 0.078 |
| 17/08/2026 | 0.099 | 25,453.230 | 20,000 | 1,410,000 | 0.700 | 10,000 | 0.101 | 10,000 | 0.101 |
| 14/08/2026 | 0.063 | 25,116.850 | 240,000 | 1,410,000 | 0.700 | 20,000 | 0.063 | 220,000 | 0.066 |
| 13/08/2026 | 0.090 | 25,396.510 | 390,000 | 1,210,000 | 0.600 | 20,000 | 0.092 | 370,000 | 0.088 |
| 12/08/2026 | 0.090 | 25,440.170 | 160,000 | 860,000 | 0.430 | 160,000 | 0.096 | ||
| 11/08/2026 | 0.119 | 25,652.820 | 200,000 | 700,000 | 0.350 | 200,000 | 0.120 | ||
| 10/08/2026 | 0.148 | 25,937.490 | 0 | 500,000 | 0.250 | ||||
| 07/08/2026 | 0.118 | 25,668.030 | 0 | 500,000 | 0.250 |
| 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 |