| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.107 | 25,213.310 | 1,070,000 | 540,000 | 0.270 | 510,000 | 0.100 | 560,000 | 0.090 |
| 02/09/2026 | 0.097 | 25,311.210 | 1,170,000 | 490,000 | 0.240 | 890,000 | 0.108 | 280,000 | 0.101 |
| 01/09/2026 | 0.095 | 25,329.730 | 2,230,000 | 1,100,000 | 0.550 | 870,000 | 0.098 | 1,240,000 | 0.098 |
| 31/08/2026 | 0.080 | 25,566.990 | 1,220,000 | 730,000 | 0.360 | 760,000 | 0.094 | 460,000 | 0.089 |
| 28/08/2026 | 0.074 | 25,584.790 | 1,670,000 | 1,030,000 | 0.520 | 1,070,000 | 0.078 | 400,000 | 0.071 |
| 27/08/2026 | 0.076 | 25,565.740 | 1,370,000 | 1,700,000 | 0.850 | 970,000 | 0.076 | 300,000 | 0.072 |
| 26/08/2026 | 0.067 | 25,652.970 | 410,000 | 2,370,000 | 1.190 | 350,000 | 0.056 | 10,000 | 0.055 |
| 25/08/2026 | 0.080 | 25,511.100 | 6,610,000 | 2,710,000 | 1.350 | 2,340,000 | 0.080 | 3,000,000 | 0.076 |
| 24/08/2026 | 0.083 | 25,517.330 | 3,270,000 | 2,050,000 | 1.030 | 1,780,000 | 0.084 | 930,000 | 0.081 |
| 21/08/2026 | 0.035 | 26,009.460 | 13,660,000 | 2,900,000 | 1.450 | 2,630,000 | 0.038 | 3,350,000 | 0.041 |
| 20/08/2026 | 0.059 | 25,698.490 | 3,900,000 | 2,180,000 | 1.090 | 1,160,000 | 0.060 | 1,420,000 | 0.054 |
| 19/08/2026 | 0.083 | 25,495.070 | 170,000 | 1,920,000 | 0.960 | 10,000 | 0.097 | 110,000 | 0.083 |
| 18/08/2026 | 0.084 | 25,471.150 | 3,140,000 | 1,820,000 | 0.910 | 1,110,000 | 0.093 | 1,490,000 | 0.097 |
| 17/08/2026 | 0.083 | 25,453.230 | 520,000 | 1,440,000 | 0.720 | 470,000 | 0.086 | ||
| 14/08/2026 | 0.116 | 25,116.850 | 930,000 | 970,000 | 0.480 | 820,000 | 0.114 | 110,000 | 0.111 |
| 13/08/2026 | 0.092 | 25,396.510 | 900,000 | 1,680,000 | 0.840 | 280,000 | 0.085 | 120,000 | 0.091 |
| 12/08/2026 | 0.089 | 25,440.170 | 2,610,000 | 1,840,000 | 0.920 | 2,050,000 | 0.091 | 10,000 | 0.093 |
| 11/08/2026 | 0.064 | 25,652.820 | 30,460,000 | 3,880,000 | 1.940 | 5,470,000 | 0.040 | 8,790,000 | 0.043 |
| 10/08/2026 | 0.039 | 25,937.490 | 2,220,000 | 560,000 | 0.280 | 1,130,000 | 0.041 | 1,090,000 | 0.049 |
| 07/08/2026 | 0.066 | 25,668.030 | 580,000 | 600,000 | 0.300 | 20,000 | 0.084 | 560,000 | 0.081 |
| 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 |