| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.105 | 25,213.310 | 1,220,000 | 4,640,000 | 2.320 | 400,000 | 0.093 | 680,000 | 0.083 |
| 02/09/2026 | 0.096 | 25,311.210 | 2,160,000 | 4,360,000 | 2.180 | 1,300,000 | 0.112 | 690,000 | 0.107 |
| 01/09/2026 | 0.095 | 25,329.730 | 1,320,000 | 4,970,000 | 2.485 | 950,000 | 0.097 | 220,000 | 0.094 |
| 31/08/2026 | 0.079 | 25,566.990 | 3,860,000 | 5,700,000 | 2.850 | 1,660,000 | 0.089 | 1,880,000 | 0.087 |
| 28/08/2026 | 0.073 | 25,584.790 | 2,170,000 | 5,480,000 | 2.740 | 1,420,000 | 0.072 | 210,000 | 0.067 |
| 27/08/2026 | 0.073 | 25,565.740 | 2,970,000 | 6,690,000 | 3.345 | 2,140,000 | 0.071 | 50,000 | 0.071 |
| 26/08/2026 | 0.065 | 25,652.970 | 19,510,000 | 8,780,000 | 4.390 | 5,320,000 | 0.057 | 9,280,000 | 0.057 |
| 25/08/2026 | 0.079 | 25,511.100 | 3,760,000 | 4,820,000 | 2.410 | 1,460,000 | 0.080 | 290,000 | 0.075 |
| 24/08/2026 | 0.083 | 25,517.330 | 20,060,000 | 5,990,000 | 2.995 | 8,140,000 | 0.080 | 4,650,000 | 0.076 |
| 21/08/2026 | 0.034 | 26,009.460 | 13,890,000 | 9,480,000 | 4.740 | 3,570,000 | 0.040 | 3,160,000 | 0.044 |
| 20/08/2026 | 0.058 | 25,698.490 | 11,620,000 | 9,890,000 | 4.945 | 1,020,000 | 0.056 | 4,310,000 | 0.061 |
| 19/08/2026 | 0.082 | 25,495.070 | 3,370,000 | 6,600,000 | 3.300 | 1,200,000 | 0.093 | 930,000 | 0.084 |
| 18/08/2026 | 0.083 | 25,471.150 | 4,030,000 | 6,870,000 | 3.435 | 1,470,000 | 0.097 | ||
| 17/08/2026 | 0.083 | 25,453.230 | 17,990,000 | 8,340,000 | 4.170 | 7,280,000 | 0.078 | 4,600,000 | 0.076 |
| 14/08/2026 | 0.115 | 25,116.850 | 2,360,000 | 11,020,000 | 5.510 | 1,650,000 | 0.111 | ||
| 13/08/2026 | 0.089 | 25,396.510 | 6,210,000 | 12,670,000 | 6.335 | 4,180,000 | 0.088 | ||
| 12/08/2026 | 0.087 | 25,440.170 | 42,170,000 | 16,850,000 | 8.425 | 16,580,000 | 0.092 | ||
| 11/08/2026 | 0.064 | 25,652.820 | 48,290,000 | 33,430,000 | 16.715 | 4,050,000 | 0.063 | 3,830,000 | 0.043 |
| 10/08/2026 | 0.038 | 25,937.490 | 62,430,000 | 33,650,000 | 16.825 | 12,180,000 | 0.042 | 9,810,000 | 0.049 |
| 07/08/2026 | 0.063 | 25,668.030 | 82,170,000 | 36,020,000 | 18.010 | 5,860,000 | 0.074 | 19,640,000 | 0.077 |
| 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 |