| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.126 | 25,213.310 | 3,000,000 | 16,580,000 | 4.150 | 1,080,000 | 0.123 | 750,000 | 0.116 |
| 02/09/2026 | 0.122 | 25,311.210 | 6,710,000 | 16,910,000 | 4.230 | 3,290,000 | 0.130 | 1,030,000 | 0.129 |
| 01/09/2026 | 0.121 | 25,329.730 | 470,000 | 19,170,000 | 4.790 | 220,000 | 0.122 | 250,000 | 0.123 |
| 31/08/2026 | 0.112 | 25,566.990 | 1,000,000 | 19,140,000 | 4.780 | 850,000 | 0.119 | 90,000 | 0.118 |
| 28/08/2026 | 0.111 | 25,584.790 | 880,000 | 19,900,000 | 4.980 | 500,000 | 0.110 | 380,000 | 0.108 |
| 27/08/2026 | 0.112 | 25,565.740 | 510,000 | 20,020,000 | 5.000 | 310,000 | 0.113 | 200,000 | 0.112 |
| 26/08/2026 | 0.107 | 25,652.970 | 1,450,000 | 20,130,000 | 5.030 | 1,430,000 | 0.105 | ||
| 25/08/2026 | 0.114 | 25,511.100 | 1,520,000 | 18,700,000 | 4.670 | 1,130,000 | 0.114 | ||
| 24/08/2026 | 0.116 | 25,517.330 | 6,460,000 | 19,830,000 | 4.960 | 5,130,000 | 0.114 | 740,000 | 0.116 |
| 21/08/2026 | 0.094 | 26,009.460 | 3,300,000 | 24,220,000 | 6.050 | 50,000 | 0.095 | ||
| 20/08/2026 | 0.105 | 25,698.490 | 2,870,000 | 24,270,000 | 6.070 | 520,000 | 0.107 | 730,000 | 0.106 |
| 19/08/2026 | 0.115 | 25,495.070 | 2,640,000 | 24,060,000 | 6.020 | 840,000 | 0.120 | 30,000 | 0.118 |
| 18/08/2026 | 0.117 | 25,471.150 | 3,880,000 | 24,870,000 | 6.220 | 1,340,000 | 0.124 | 140,000 | 0.117 |
| 17/08/2026 | 0.116 | 25,453.230 | 4,730,000 | 26,070,000 | 6.520 | 4,230,000 | 0.116 | ||
| 14/08/2026 | 0.133 | 25,116.850 | 1,240,000 | 21,840,000 | 5.460 | 960,000 | 0.130 | ||
| 13/08/2026 | 0.120 | 25,396.510 | 660,000 | 22,800,000 | 5.700 | 30,000 | 0.120 | ||
| 12/08/2026 | 0.118 | 25,440.170 | 4,620,000 | 22,770,000 | 5.690 | 4,160,000 | 0.119 | ||
| 11/08/2026 | 0.107 | 25,652.820 | 1,420,000 | 26,930,000 | 6.730 | 1,070,000 | 0.104 | 300,000 | 0.102 |
| 10/08/2026 | 0.095 | 25,937.490 | 4,100,000 | 27,700,000 | 6.930 | 10,000 | 0.101 | 2,010,000 | 0.099 |
| 07/08/2026 | 0.107 | 25,668.030 | 1,640,000 | 25,700,000 | 6.420 | 660,000 | 0.112 | 100,000 | 0.108 |
| 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 |