| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 25,213.310 | 1,050,000 | 1,210,000 | 0.403 | 400,000 | 0.114 | 650,000 | 0.105 |
| 02/09/2026 | 0.110 | 25,311.210 | 2,340,000 | 960,000 | 0.320 | 920,000 | 0.106 | 1,420,000 | 0.097 |
| 01/09/2026 | 0.113 | 25,329.730 | 400,000 | 460,000 | 0.153 | 100,000 | 0.122 | 300,000 | 0.110 |
| 31/08/2026 | 0.133 | 25,566.990 | 1,350,000 | 260,000 | 0.087 | 600,000 | 0.132 | 750,000 | 0.120 |
| 28/08/2026 | 0.140 | 25,584.790 | 0 | 110,000 | 0.037 | ||||
| 27/08/2026 | 0.138 | 25,565.740 | 0 | 110,000 | 0.037 | ||||
| 26/08/2026 | 0.147 | 25,652.970 | 530,000 | 110,000 | 0.037 | 530,000 | 0.157 | ||
| 25/08/2026 | 0.132 | 25,511.100 | 50,000 | 640,000 | 0.213 | 50,000 | 0.135 | ||
| 24/08/2026 | 0.128 | 25,517.330 | 900,000 | 690,000 | 0.230 | 150,000 | 0.131 | 750,000 | 0.128 |
| 21/08/2026 | 0.182 | 26,009.460 | 130,000 | 90,000 | 0.030 | 130,000 | 0.178 | ||
| 20/08/2026 | 0.156 | 25,698.490 | 350,000 | 220,000 | 0.073 | 300,000 | 0.164 | 50,000 | 0.145 |
| 19/08/2026 | 0.129 | 25,495.070 | 0 | 470,000 | 0.157 | ||||
| 18/08/2026 | 0.129 | 25,471.150 | 1,370,000 | 470,000 | 0.157 | 690,000 | 0.129 | 680,000 | 0.118 |
| 17/08/2026 | 0.130 | 25,453.230 | 560,000 | 480,000 | 0.160 | 500,000 | 0.126 | ||
| 14/08/2026 | 0.092 | 25,116.850 | 290,000 | 980,000 | 0.327 | 80,000 | 0.096 | 210,000 | 0.095 |
| 13/08/2026 | 0.119 | 25,396.510 | 670,000 | 850,000 | 0.283 | 320,000 | 0.121 | 290,000 | 0.128 |
| 12/08/2026 | 0.119 | 25,440.170 | 410,000 | 880,000 | 0.293 | 30,000 | 0.119 | 380,000 | 0.121 |
| 11/08/2026 | 0.147 | 25,652.820 | 350,000 | 530,000 | 0.177 | 50,000 | 0.146 | 300,000 | 0.162 |
| 10/08/2026 | 0.178 | 25,937.490 | 600,000 | 280,000 | 0.093 | 400,000 | 0.173 | 200,000 | 0.169 |
| 07/08/2026 | 0.148 | 25,668.030 | 300,000 | 480,000 | 0.160 | 300,000 | 0.147 |
| 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 |