| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0.155 | 25,413.120 | 1,920,000 | 260,000 | 0.217 | 810,000 | 0.155 | 1,010,000 | 0.157 |
| 04/09/2026 | 0.186 | 25,650.870 | 350,000 | 60,000 | 0.050 | 350,000 | 0.183 | ||
| 03/09/2026 | 0.130 | 25,213.310 | 700,000 | 410,000 | 0.342 | 500,000 | 0.166 | 200,000 | 0.145 |
| 02/09/2026 | 0.141 | 25,311.210 | 3,140,000 | 710,000 | 0.592 | 1,340,000 | 0.133 | 1,700,000 | 0.129 |
| 01/09/2026 | 0.144 | 25,329.730 | 1,010,000 | 350,000 | 0.292 | 360,000 | 0.147 | 650,000 | 0.144 |
| 31/08/2026 | 0.162 | 25,566.990 | 1,400,000 | 60,000 | 0.050 | 700,000 | 0.155 | 560,000 | 0.148 |
| 28/08/2026 | 0.171 | 25,584.790 | 0 | 200,000 | 0.167 | ||||
| 27/08/2026 | 0.171 | 25,565.740 | 0 | 200,000 | 0.167 | ||||
| 26/08/2026 | 0.175 | 25,652.970 | 0 | 200,000 | 0.167 | ||||
| 25/08/2026 | 0.162 | 25,511.100 | 0 | 200,000 | 0.167 | ||||
| 24/08/2026 | 0.160 | 25,517.330 | 0 | 200,000 | 0.167 | ||||
| 21/08/2026 | 0.211 | 26,009.460 | 0 | 200,000 | 0.167 | ||||
| 20/08/2026 | 0.184 | 25,698.490 | 150,000 | 200,000 | 0.167 | 150,000 | 0.178 | ||
| 19/08/2026 | 0.158 | 25,495.070 | 0 | 350,000 | 0.292 | ||||
| 18/08/2026 | 0.158 | 25,471.150 | 300,000 | 350,000 | 0.292 | 150,000 | 0.140 | ||
| 17/08/2026 | 0.163 | 25,453.230 | 800,000 | 200,000 | 0.167 | 500,000 | 0.158 | ||
| 14/08/2026 | 0.125 | 25,116.850 | 490,000 | 700,000 | 0.583 | 70,000 | 0.135 | 420,000 | 0.131 |
| 13/08/2026 | 0.154 | 25,396.510 | 0 | 350,000 | 0.292 | ||||
| 12/08/2026 | 0.155 | 25,440.170 | 600,000 | 350,000 | 0.292 | 300,000 | 0.155 | 300,000 | 0.150 |
| 11/08/2026 | 0.184 | 25,652.820 | 300,000 | 350,000 | 0.292 | 300,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 15:28 | |
| 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 |