| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.116 | 25,213.310 | 720,000 | 9,330,000 | 4.241 | 370,000 | 0.132 | 350,000 | 0.118 |
| 02/09/2026 | 0.122 | 25,311.210 | 480,000 | 9,350,000 | 4.250 | 50,000 | 0.120 | 430,000 | 0.114 |
| 01/09/2026 | 0.122 | 25,329.730 | 500,000 | 8,970,000 | 4.077 | 500,000 | 0.121 | ||
| 31/08/2026 | 0.131 | 25,566.990 | 570,000 | 8,470,000 | 3.850 | 250,000 | 0.132 | 320,000 | 0.124 |
| 28/08/2026 | 0.135 | 25,584.790 | 1,440,000 | 8,400,000 | 3.818 | 1,390,000 | 0.137 | 50,000 | 0.135 |
| 27/08/2026 | 0.134 | 25,565.740 | 1,740,000 | 9,740,000 | 4.427 | 1,740,000 | 0.135 | ||
| 26/08/2026 | 0.139 | 25,652.970 | 1,880,000 | 8,000,000 | 3.636 | 760,000 | 0.143 | 1,120,000 | 0.143 |
| 25/08/2026 | 0.131 | 25,511.100 | 520,000 | 7,640,000 | 3.473 | 190,000 | 0.133 | 330,000 | 0.130 |
| 24/08/2026 | 0.129 | 25,517.330 | 2,110,000 | 7,500,000 | 3.409 | 50,000 | 0.128 | 2,060,000 | 0.134 |
| 21/08/2026 | 0.154 | 26,009.460 | 780,000 | 5,490,000 | 2.495 | 580,000 | 0.153 | 200,000 | 0.149 |
| 20/08/2026 | 0.142 | 25,698.490 | 2,190,000 | 5,870,000 | 2.668 | 2,120,000 | 0.142 | 70,000 | 0.145 |
| 19/08/2026 | 0.128 | 25,495.070 | 10,000 | 7,920,000 | 3.600 | 10,000 | 0.121 | ||
| 18/08/2026 | 0.128 | 25,471.150 | 1,430,000 | 7,930,000 | 3.605 | 310,000 | 0.126 | 1,120,000 | 0.123 |
| 17/08/2026 | 0.129 | 25,453.230 | 3,070,000 | 7,120,000 | 3.236 | 2,110,000 | 0.126 | 960,000 | 0.127 |
| 14/08/2026 | 0.109 | 25,116.850 | 7,470,000 | 8,270,000 | 3.759 | 3,180,000 | 0.112 | 600,000 | 0.113 |
| 13/08/2026 | 0.123 | 25,396.510 | 370,000 | 10,850,000 | 4.932 | 370,000 | 0.124 | ||
| 12/08/2026 | 0.124 | 25,440.170 | 60,000 | 10,480,000 | 4.764 | 60,000 | 0.126 | ||
| 11/08/2026 | 0.138 | 25,652.820 | 3,380,000 | 10,420,000 | 4.736 | 700,000 | 0.157 | 2,680,000 | 0.142 |
| 10/08/2026 | 0.152 | 25,937.490 | 3,940,000 | 8,440,000 | 3.836 | 530,000 | 0.151 | 3,410,000 | 0.146 |
| 07/08/2026 | 0.137 | 25,668.030 | 0 | 5,560,000 | 2.527 |
| 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 |