| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.043 | 119.800 | 13,350,000 | 18,500,000 | 11.562 | 5,050,000 | 0.042 | 300,000 | 0.043 |
| 02/09/2026 | 0.040 | 117.500 | 18,100,000 | 23,250,000 | 14.531 | 6,050,000 | 0.039 | 6,650,000 | 0.040 |
| 01/09/2026 | 0.047 | 120.900 | 9,900,000 | 22,650,000 | 14.156 | 500,000 | 0.057 | 6,050,000 | 0.051 |
| 31/08/2026 | 0.052 | 123.000 | 15,700,000 | 17,100,000 | 10.688 | 5,150,000 | 0.049 | 5,450,000 | 0.048 |
| 28/08/2026 | 0.045 | 120.600 | 7,500,000 | 16,800,000 | 10.500 | 1,900,000 | 0.043 | 500,000 | 0.051 |
| 27/08/2026 | 0.050 | 122.800 | 10,500,000 | 18,200,000 | 11.375 | 2,850,000 | 0.049 | 4,050,000 | 0.048 |
| 26/08/2026 | 0.038 | 117.500 | 14,150,000 | 17,000,000 | 10.625 | 6,600,000 | 0.037 | 2,200,000 | 0.034 |
| 25/08/2026 | 0.023 | 110.400 | 18,900,000 | 21,400,000 | 13.375 | 10,900,000 | 0.019 | 6,000,000 | 0.021 |
| 24/08/2026 | 0.019 | 108.800 | 13,600,000 | 26,300,000 | 16.438 | 1,850,000 | 0.020 | 6,000,000 | 0.024 |
| 21/08/2026 | 0.033 | 114.800 | 10,550,000 | 22,150,000 | 13.844 | 1,650,000 | 0.032 | 2,100,000 | 0.032 |
| 20/08/2026 | 0.026 | 111.900 | 11,950,000 | 21,700,000 | 13.562 | 4,200,000 | 0.026 | ||
| 19/08/2026 | 0.028 | 113.700 | 49,500,000 | 25,900,000 | 16.188 | 8,900,000 | 0.027 | 22,650,000 | 0.035 |
| 18/08/2026 | 0.062 | 128.900 | 13,850,000 | 12,150,000 | 7.594 | 1,750,000 | 0.073 | 6,000,000 | 0.064 |
| 17/08/2026 | 0.085 | 139.900 | 7,650,000 | 7,900,000 | 4.938 | 4,650,000 | 0.083 | ||
| 14/08/2026 | 0.065 | 130.200 | 18,800,000 | 12,550,000 | 7.844 | 100,000 | 0.068 | 1,850,000 | 0.073 |
| 13/08/2026 | 0.099 | 147.200 | 5,850,000 | 10,800,000 | 6.750 | 50,000 | 0.099 | ||
| 12/08/2026 | 0.092 | 142.800 | 7,900,000 | 10,750,000 | 6.719 | 750,000 | 0.089 | ||
| 11/08/2026 | 0.070 | 133.300 | 8,700,000 | 11,500,000 | 7.187 | 1,250,000 | 0.075 | ||
| 10/08/2026 | 0.079 | 137.500 | 7,450,000 | 10,250,000 | 6.406 | 50,000 | 0.083 | ||
| 07/08/2026 | 0.086 | 141.200 | 3,850,000 | 10,300,000 | 6.438 | 50,000 | 0.086 | 250,000 | 0.080 |
| 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 |