| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.142 | 25,213.310 | 2,670,000 | 6,260,000 | 3.130 | 1,450,000 | 0.127 | 910,000 | 0.116 |
| 02/09/2026 | 0.133 | 25,311.210 | 1,070,000 | 6,800,000 | 3.400 | 200,000 | 0.148 | 450,000 | 0.139 |
| 01/09/2026 | 0.130 | 25,329.730 | 2,580,000 | 6,550,000 | 3.275 | 2,170,000 | 0.132 | 200,000 | 0.124 |
| 31/08/2026 | 0.113 | 25,566.990 | 1,280,000 | 8,520,000 | 4.260 | 900,000 | 0.125 | 20,000 | 0.115 |
| 28/08/2026 | 0.109 | 25,584.790 | 1,060,000 | 9,400,000 | 4.700 | 540,000 | 0.115 | ||
| 27/08/2026 | 0.110 | 25,565.740 | 2,340,000 | 9,940,000 | 4.970 | 470,000 | 0.111 | ||
| 26/08/2026 | 0.103 | 25,652.970 | 3,620,000 | 10,410,000 | 5.205 | 1,170,000 | 0.098 | 200,000 | 0.099 |
| 25/08/2026 | 0.116 | 25,511.100 | 2,190,000 | 11,380,000 | 5.690 | 220,000 | 0.116 | 310,000 | 0.110 |
| 24/08/2026 | 0.120 | 25,517.330 | 18,880,000 | 11,290,000 | 5.645 | 3,430,000 | 0.113 | 940,000 | 0.120 |
| 21/08/2026 | 0.071 | 26,009.460 | 20,250,000 | 13,780,000 | 6.890 | 2,600,000 | 0.073 | 9,290,000 | 0.085 |
| 20/08/2026 | 0.095 | 25,698.490 | 6,790,000 | 7,090,000 | 3.545 | 50,000 | 0.098 | 2,230,000 | 0.091 |
| 19/08/2026 | 0.118 | 25,495.070 | 1,610,000 | 4,910,000 | 2.455 | 760,000 | 0.128 | 850,000 | 0.122 |
| 18/08/2026 | 0.119 | 25,471.150 | 3,240,000 | 4,820,000 | 2.410 | 1,940,000 | 0.130 | 900,000 | 0.130 |
| 17/08/2026 | 0.118 | 25,453.230 | 2,700,000 | 5,860,000 | 2.930 | 440,000 | 0.116 | 90,000 | 0.110 |
| 14/08/2026 | 0.151 | 25,116.850 | 15,820,000 | 6,210,000 | 3.105 | 6,360,000 | 0.151 | 4,510,000 | 0.139 |
| 13/08/2026 | 0.128 | 25,396.510 | 11,150,000 | 8,060,000 | 4.030 | 3,630,000 | 0.124 | ||
| 12/08/2026 | 0.127 | 25,440.170 | 17,510,000 | 11,690,000 | 5.845 | 3,810,000 | 0.126 | 2,110,000 | 0.126 |
| 11/08/2026 | 0.101 | 25,652.820 | 16,510,000 | 13,390,000 | 6.695 | 4,450,000 | 0.086 | 1,250,000 | 0.084 |
| 10/08/2026 | 0.075 | 25,937.490 | 28,250,000 | 16,590,000 | 8.295 | 110,000 | 0.086 | 8,550,000 | 0.083 |
| 07/08/2026 | 0.101 | 25,668.030 | 9,870,000 | 8,150,000 | 4.075 | 1,960,000 | 0.104 | 180,000 | 0.102 |
| 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 |