| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 25,213.310 | 1,530,000 | 480,000 | 0.240 | 1,070,000 | 0.065 | 460,000 | 0.057 |
| 02/09/2026 | 0.054 | 25,311.210 | 3,520,000 | 1,090,000 | 0.550 | 1,210,000 | 0.033 | 1,900,000 | 0.031 |
| 01/09/2026 | 0.057 | 25,329.730 | 770,000 | 400,000 | 0.200 | 370,000 | 0.057 | 370,000 | 0.056 |
| 31/08/2026 | 0.075 | 25,566.990 | 100,000 | 400,000 | 0.200 | 100,000 | 0.074 | ||
| 28/08/2026 | 0.085 | 25,584.790 | 770,000 | 300,000 | 0.150 | 390,000 | 0.089 | 380,000 | 0.083 |
| 27/08/2026 | 0.083 | 25,565.740 | 800,000 | 310,000 | 0.150 | 250,000 | 0.087 | 550,000 | 0.084 |
| 26/08/2026 | 0.091 | 25,652.970 | 0 | 10,000 | 0.010 | ||||
| 25/08/2026 | 0.077 | 25,511.100 | 320,000 | 10,000 | 0.010 | 160,000 | 0.080 | 160,000 | 0.073 |
| 24/08/2026 | 0.074 | 25,517.330 | 0 | 10,000 | 0.010 | ||||
| 21/08/2026 | 0.127 | 26,009.460 | 280,000 | 10,000 | 0.010 | 230,000 | 0.114 | 50,000 | 0.108 |
| 20/08/2026 | 0.101 | 25,698.490 | 470,000 | 190,000 | 0.100 | 270,000 | 0.097 | 200,000 | 0.092 |
| 19/08/2026 | 0.073 | 25,495.070 | 320,000 | 260,000 | 0.130 | 160,000 | 0.069 | 160,000 | 0.067 |
| 18/08/2026 | 0.073 | 25,471.150 | 540,000 | 260,000 | 0.130 | 290,000 | 0.060 | 250,000 | 0.073 |
| 17/08/2026 | 0.074 | 25,453.230 | 1,010,000 | 300,000 | 0.150 | 1,010,000 | 0.076 | ||
| 14/08/2026 | 0.037 | 25,116.850 | 1,650,000 | 1,310,000 | 0.660 | 820,000 | 0.042 | 830,000 | 0.041 |
| 13/08/2026 | 0.064 | 25,396.510 | 1,600,000 | 1,300,000 | 0.650 | 340,000 | 0.071 | 1,260,000 | 0.067 |
| 12/08/2026 | 0.065 | 25,440.170 | 420,000 | 380,000 | 0.190 | 20,000 | 0.065 | 400,000 | 0.065 |
| 11/08/2026 | 0.093 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.122 | 25,937.490 | 550,000 | 0 | 0.000 | 330,000 | 0.114 | 220,000 | 0.114 |
| 07/08/2026 | 0.093 | 25,668.030 | 2,150,000 | 110,000 | 0.060 | 1,020,000 | 0.081 | 1,130,000 | 0.074 |
| 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 |