| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.190 | 25,213.310 | 150,000 | 3,720,000 | 1.860 | 50,000 | 0.205 | 100,000 | 0.197 |
| 02/09/2026 | 0.196 | 25,311.210 | 200,000 | 3,670,000 | 1.840 | 100,000 | 0.192 | 100,000 | 0.186 |
| 01/09/2026 | 0.197 | 25,329.730 | 180,000 | 3,670,000 | 1.840 | 130,000 | 0.197 | 50,000 | 0.198 |
| 31/08/2026 | 0.207 | 25,566.990 | 100,000 | 3,750,000 | 1.880 | 50,000 | 0.204 | 50,000 | 0.198 |
| 28/08/2026 | 0.210 | 25,584.790 | 0 | 3,750,000 | 1.880 | ||||
| 27/08/2026 | 0.210 | 25,565.740 | 0 | 3,750,000 | 1.880 | ||||
| 26/08/2026 | 0.214 | 25,652.970 | 50,000 | 3,750,000 | 1.880 | 50,000 | 0.217 | ||
| 25/08/2026 | 0.206 | 25,511.100 | 100,000 | 3,800,000 | 1.900 | 100,000 | 0.209 | ||
| 24/08/2026 | 0.203 | 25,517.330 | 100,000 | 3,900,000 | 1.950 | 100,000 | 0.208 | ||
| 21/08/2026 | 0.231 | 26,009.460 | 490,000 | 3,800,000 | 1.900 | 230,000 | 0.226 | 260,000 | 0.225 |
| 20/08/2026 | 0.219 | 25,698.490 | 100,000 | 3,770,000 | 1.890 | 100,000 | 0.219 | ||
| 19/08/2026 | 0.205 | 25,495.070 | 50,000 | 3,870,000 | 1.940 | 50,000 | 0.205 | ||
| 18/08/2026 | 0.204 | 25,471.150 | 150,000 | 3,920,000 | 1.960 | 50,000 | 0.199 | 100,000 | 0.197 |
| 17/08/2026 | 0.205 | 25,453.230 | 210,000 | 3,870,000 | 1.940 | 210,000 | 0.201 | ||
| 14/08/2026 | 0.185 | 25,116.850 | 360,000 | 4,080,000 | 2.040 | 210,000 | 0.185 | 150,000 | 0.188 |
| 13/08/2026 | 0.199 | 25,396.510 | 170,000 | 4,140,000 | 2.070 | 170,000 | 0.201 | ||
| 12/08/2026 | 0.199 | 25,440.170 | 280,000 | 4,310,000 | 2.160 | 180,000 | 0.199 | 100,000 | 0.201 |
| 11/08/2026 | 0.212 | 25,652.820 | 280,000 | 4,390,000 | 2.200 | 100,000 | 0.230 | 180,000 | 0.219 |
| 10/08/2026 | 0.228 | 25,937.490 | 100,000 | 4,310,000 | 2.160 | 100,000 | 0.222 | ||
| 07/08/2026 | 0.213 | 25,668.030 | 130,000 | 4,410,000 | 2.210 | 50,000 | 0.208 | 80,000 | 0.211 |
| 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 |