| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 25,213.310 | 320,000 | 4,850,000 | 2.425 | 280,000 | 0.103 | 30,000 | 0.086 |
| 02/09/2026 | 0.108 | 25,311.210 | 1,030,000 | 5,100,000 | 2.550 | 600,000 | 0.122 | 230,000 | 0.116 |
| 01/09/2026 | 0.106 | 25,329.730 | 2,360,000 | 5,470,000 | 2.735 | 1,680,000 | 0.106 | 520,000 | 0.102 |
| 31/08/2026 | 0.090 | 25,566.990 | 4,170,000 | 6,630,000 | 3.315 | 1,520,000 | 0.099 | 2,110,000 | 0.100 |
| 28/08/2026 | 0.084 | 25,584.790 | 3,580,000 | 6,040,000 | 3.020 | 950,000 | 0.081 | 1,080,000 | 0.077 |
| 27/08/2026 | 0.084 | 25,565.740 | 1,990,000 | 5,910,000 | 2.955 | 1,380,000 | 0.087 | 120,000 | 0.078 |
| 26/08/2026 | 0.077 | 25,652.970 | 7,570,000 | 7,170,000 | 3.585 | 570,000 | 0.072 | 3,020,000 | 0.067 |
| 25/08/2026 | 0.090 | 25,511.100 | 1,620,000 | 4,720,000 | 2.360 | 620,000 | 0.090 | 930,000 | 0.088 |
| 24/08/2026 | 0.094 | 25,517.330 | 3,450,000 | 4,410,000 | 2.205 | 2,570,000 | 0.082 | ||
| 21/08/2026 | 0.043 | 26,009.460 | 6,430,000 | 6,980,000 | 3.490 | 1,180,000 | 0.045 | 1,550,000 | 0.055 |
| 20/08/2026 | 0.067 | 25,698.490 | 7,190,000 | 6,610,000 | 3.305 | 2,110,000 | 0.071 | 1,470,000 | 0.062 |
| 19/08/2026 | 0.090 | 25,495.070 | 1,700,000 | 7,250,000 | 3.625 | 170,000 | 0.094 | ||
| 18/08/2026 | 0.090 | 25,471.150 | 2,740,000 | 7,420,000 | 3.710 | 220,000 | 0.107 | ||
| 17/08/2026 | 0.090 | 25,453.230 | 4,000,000 | 7,640,000 | 3.820 | 30,000 | 0.090 | 30,000 | 0.096 |
| 14/08/2026 | 0.123 | 25,116.850 | 9,370,000 | 7,640,000 | 3.820 | 2,220,000 | 0.118 | 40,000 | 0.114 |
| 13/08/2026 | 0.100 | 25,396.510 | 4,740,000 | 9,820,000 | 4.910 | 2,640,000 | 0.099 | 520,000 | 0.103 |
| 12/08/2026 | 0.099 | 25,440.170 | 14,870,000 | 11,940,000 | 5.970 | 4,990,000 | 0.100 | ||
| 11/08/2026 | 0.074 | 25,652.820 | 61,670,000 | 16,930,000 | 8.465 | 11,370,000 | 0.065 | 7,810,000 | 0.040 |
| 10/08/2026 | 0.047 | 25,937.490 | 59,560,000 | 20,490,000 | 10.245 | 3,840,000 | 0.050 | 3,410,000 | 0.054 |
| 07/08/2026 | 0.073 | 25,668.030 | 71,250,000 | 20,920,000 | 10.460 | 5,260,000 | 0.083 |
| 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 |