| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.208 | 25,213.310 | 430,000 | 2,750,000 | 1.100 | 330,000 | 0.183 | ||
| 02/09/2026 | 0.199 | 25,311.210 | 0 | 2,420,000 | 0.968 | ||||
| 01/09/2026 | 0.199 | 25,329.730 | 30,000 | 2,420,000 | 0.968 | 30,000 | 0.203 | ||
| 31/08/2026 | 0.183 | 25,566.990 | 730,000 | 2,450,000 | 0.980 | 720,000 | 0.194 | ||
| 28/08/2026 | 0.178 | 25,584.790 | 1,170,000 | 3,170,000 | 1.268 | ||||
| 27/08/2026 | 0.178 | 25,565.740 | 4,070,000 | 3,170,000 | 1.268 | 1,070,000 | 0.178 | ||
| 26/08/2026 | 0.172 | 25,652.970 | 4,360,000 | 2,100,000 | 0.840 | 1,000,000 | 0.165 | 910,000 | 0.166 |
| 25/08/2026 | 0.184 | 25,511.100 | 5,400,000 | 2,190,000 | 0.876 | 1,490,000 | 0.189 | 2,890,000 | 0.185 |
| 24/08/2026 | 0.188 | 25,517.330 | 1,790,000 | 790,000 | 0.316 | 1,410,000 | 0.190 | 10,000 | 0.188 |
| 21/08/2026 | 0.145 | 26,009.460 | 1,530,000 | 2,190,000 | 0.876 | 990,000 | 0.150 | ||
| 20/08/2026 | 0.167 | 25,698.490 | 1,140,000 | 1,200,000 | 0.480 | 340,000 | 0.161 | 200,000 | 0.166 |
| 19/08/2026 | 0.190 | 25,495.070 | 500,000 | 1,340,000 | 0.536 | 150,000 | 0.203 | 150,000 | 0.192 |
| 18/08/2026 | 0.190 | 25,471.150 | 150,000 | 1,340,000 | 0.536 | 150,000 | 0.189 | ||
| 17/08/2026 | 0.190 | 25,453.230 | 20,000 | 1,190,000 | 0.476 | 10,000 | 0.201 | ||
| 14/08/2026 | 0.222 | 25,116.850 | 120,000 | 1,200,000 | 0.480 | 120,000 | 0.219 | ||
| 13/08/2026 | 0.198 | 25,396.510 | 0 | 1,320,000 | 0.528 | ||||
| 12/08/2026 | 0.198 | 25,440.170 | 480,000 | 1,320,000 | 0.528 | 480,000 | 0.194 | ||
| 11/08/2026 | 0.173 | 25,652.820 | 150,000 | 1,800,000 | 0.720 | 90,000 | 0.158 | 40,000 | 0.152 |
| 10/08/2026 | 0.150 | 25,937.490 | 130,000 | 1,850,000 | 0.740 | 60,000 | 0.161 | 30,000 | 0.157 |
| 07/08/2026 | 0.175 | 25,668.030 | 350,000 | 1,880,000 | 0.752 | 30,000 | 0.190 | 30,000 | 0.186 |
| 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 |