| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.110 | 25,213.310 | 790,000 | 13,260,000 | 6.630 | 180,000 | 0.094 | 420,000 | 0.080 |
| 02/09/2026 | 0.101 | 25,311.210 | 1,820,000 | 13,020,000 | 6.510 | 330,000 | 0.107 | ||
| 01/09/2026 | 0.099 | 25,329.730 | 3,860,000 | 13,350,000 | 6.680 | 770,000 | 0.093 | 220,000 | 0.099 |
| 31/08/2026 | 0.081 | 25,566.990 | 4,690,000 | 13,900,000 | 6.950 | 200,000 | 0.091 | 150,000 | 0.081 |
| 28/08/2026 | 0.074 | 25,584.790 | 5,740,000 | 13,950,000 | 6.980 | 630,000 | 0.074 | 800,000 | 0.073 |
| 27/08/2026 | 0.076 | 25,565.740 | 6,990,000 | 13,780,000 | 6.890 | 1,690,000 | 0.078 | ||
| 26/08/2026 | 0.068 | 25,652.970 | 9,470,000 | 15,470,000 | 7.740 | 290,000 | 0.068 | 450,000 | 0.059 |
| 25/08/2026 | 0.082 | 25,511.100 | 6,790,000 | 15,310,000 | 7.660 | 230,000 | 0.082 | ||
| 24/08/2026 | 0.085 | 25,517.330 | 16,430,000 | 15,540,000 | 7.770 | 1,940,000 | 0.080 | 300,000 | 0.082 |
| 21/08/2026 | 0.036 | 26,009.460 | 11,900,000 | 17,180,000 | 8.590 | 1,030,000 | 0.041 | 3,600,000 | 0.049 |
| 20/08/2026 | 0.059 | 25,698.490 | 12,750,000 | 14,610,000 | 7.310 | 420,000 | 0.058 | 850,000 | 0.056 |
| 19/08/2026 | 0.083 | 25,495.070 | 6,740,000 | 14,180,000 | 7.090 | 220,000 | 0.095 | ||
| 18/08/2026 | 0.083 | 25,471.150 | 13,470,000 | 14,400,000 | 7.200 | 40,000 | 0.102 | ||
| 17/08/2026 | 0.082 | 25,453.230 | 5,510,000 | 14,440,000 | 7.220 | ||||
| 14/08/2026 | 0.115 | 25,116.850 | 15,800,000 | 14,440,000 | 7.220 | 50,000 | 0.106 | ||
| 13/08/2026 | 0.092 | 25,396.510 | 41,710,000 | 14,490,000 | 7.250 | 4,650,000 | 0.090 | ||
| 12/08/2026 | 0.090 | 25,440.170 | 23,210,000 | 19,140,000 | 9.570 | 2,370,000 | 0.090 | ||
| 11/08/2026 | 0.068 | 25,652.820 | 13,419,800,000 | 21,510,000 | 10.760 | 6,575,780,000 | 0.041 | 6,597,010,000 | 0.041 |
| 10/08/2026 | 0.044 | 25,937.490 | 140,000 | 280,000 | 0.140 | 20,000 | 0.053 | 120,000 | 0.049 |
| 07/08/2026 | 0.069 | 25,668.030 | 370,000 | 180,000 | 0.090 | 10,000 | 0.072 | 70,000 | 0.072 |
| 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 |