| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.116 | 183.000 | 145,000 | 2,995,000 | 3.000 | 65,000 | 0.114 | 20,000 | 0.111 |
| 02/09/2026 | 0.109 | 186.800 | 120,000 | 3,040,000 | 3.040 | 120,000 | 0.112 | ||
| 01/09/2026 | 0.104 | 188.047 | 20,000 | 3,160,000 | 3.160 | 20,000 | 0.103 | ||
| 31/08/2026 | 0.098 | 191.647 | 140,000 | 3,180,000 | 3.180 | 60,000 | 0.099 | ||
| 28/08/2026 | 0.098 | 191.447 | 370,000 | 3,240,000 | 3.240 | 265,000 | 0.092 | ||
| 27/08/2026 | 0.096 | 192.447 | 265,000 | 3,505,000 | 3.500 | 215,000 | 0.096 | ||
| 26/08/2026 | 0.091 | 194.747 | 1,685,000 | 3,720,000 | 3.720 | 370,000 | 0.082 | 1,150,000 | 0.081 |
| 25/08/2026 | 0.086 | 198.247 | 380,000 | 2,940,000 | 2.940 | 80,000 | 0.092 | 200,000 | 0.088 |
| 24/08/2026 | 0.093 | 194.147 | 2,175,000 | 2,820,000 | 2.820 | 1,060,000 | 0.093 | 1,020,000 | 0.093 |
| 21/08/2026 | 0.080 | 201.247 | 620,000 | 2,860,000 | 2.860 | 365,000 | 0.093 | 75,000 | 0.088 |
| 20/08/2026 | 0.095 | 192.647 | 840,000 | 3,150,000 | 3.150 | 270,000 | 0.089 | 290,000 | 0.093 |
| 19/08/2026 | 0.094 | 193.647 | 0 | 3,130,000 | 3.130 | ||||
| 18/08/2026 | 0.096 | 193.047 | 20,000 | 3,130,000 | 3.130 | 20,000 | 0.097 | ||
| 17/08/2026 | 0.092 | 193.447 | 130,000 | 3,150,000 | 3.150 | 10,000 | 0.092 | ||
| 14/08/2026 | 0.095 | 192.847 | 960,000 | 3,160,000 | 3.160 | 830,000 | 0.093 | 110,000 | 0.095 |
| 13/08/2026 | 0.098 | 190.947 | 1,025,000 | 3,880,000 | 3.880 | 1,025,000 | 0.097 | ||
| 12/08/2026 | 0.096 | 191.747 | 1,145,000 | 4,905,000 | 4.910 | 615,000 | 0.089 | ||
| 11/08/2026 | 0.076 | 202.047 | 2,850,000 | 5,520,000 | 5.520 | 1,050,000 | 0.071 | 1,555,000 | 0.071 |
| 10/08/2026 | 0.072 | 204.847 | 1,645,000 | 5,015,000 | 5.010 | 795,000 | 0.072 | 625,000 | 0.072 |
| 07/08/2026 | 0.073 | 204.447 | 565,000 | 5,185,000 | 5.180 | 480,000 | 0.072 | 85,000 | 0.069 |
| 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 |