| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 76.761 | 2,950,000 | 2,780,000 | 3.475 | 1,300,000 | 0.066 | 1,330,000 | 0.067 |
| 02/09/2026 | 0.078 | 75.461 | 5,242,000 | 2,750,000 | 3.438 | 2,390,000 | 0.078 | 2,796,000 | 0.078 |
| 01/09/2026 | 0.078 | 75.411 | 2,186,000 | 2,344,000 | 2.930 | 1,054,000 | 0.081 | 1,126,000 | 0.081 |
| 31/08/2026 | 0.080 | 75.711 | 2,566,000 | 2,272,000 | 2.840 | 1,032,000 | 0.092 | 1,346,000 | 0.090 |
| 28/08/2026 | 0.081 | 74.961 | 1,808,000 | 1,958,000 | 2.448 | 582,000 | 0.079 | 1,204,000 | 0.083 |
| 27/08/2026 | 0.090 | 74.111 | 3,624,000 | 1,336,000 | 1.670 | 1,834,000 | 0.092 | 1,710,000 | 0.093 |
| 26/08/2026 | 0.096 | 73.661 | 2,218,000 | 1,460,000 | 1.825 | 1,030,000 | 0.095 | 888,000 | 0.096 |
| 25/08/2026 | 0.093 | 73.811 | 2,638,000 | 1,602,000 | 2.002 | 1,198,000 | 0.094 | 1,100,000 | 0.094 |
| 24/08/2026 | 0.090 | 74.061 | 2,562,000 | 1,700,000 | 2.125 | 1,256,000 | 0.088 | 1,266,000 | 0.089 |
| 21/08/2026 | 0.087 | 74.611 | 868,000 | 1,690,000 | 2.113 | 204,000 | 0.089 | 584,000 | 0.088 |
| 20/08/2026 | 0.107 | 72.211 | 3,034,000 | 1,310,000 | 1.638 | 1,492,000 | 0.115 | 1,196,000 | 0.113 |
| 19/08/2026 | 0.104 | 72.461 | 4,640,000 | 1,606,000 | 2.008 | 2,270,000 | 0.109 | 2,370,000 | 0.109 |
| 18/08/2026 | 0.109 | 72.011 | 3,414,000 | 1,506,000 | 1.882 | 1,830,000 | 0.111 | 1,152,000 | 0.113 |
| 17/08/2026 | 0.100 | 72.861 | 1,294,000 | 2,184,000 | 2.730 | 436,000 | 0.116 | 858,000 | 0.101 |
| 14/08/2026 | 0.128 | 69.861 | 4,784,000 | 1,762,000 | 2.202 | 2,316,000 | 0.120 | 2,238,000 | 0.121 |
| 13/08/2026 | 0.109 | 72.011 | 1,814,000 | 1,840,000 | 2.300 | 870,000 | 0.108 | 944,000 | 0.110 |
| 12/08/2026 | 0.108 | 72.111 | 3,000,000 | 1,766,000 | 2.208 | 1,936,000 | 0.107 | 788,000 | 0.107 |
| 11/08/2026 | 0.104 | 72.311 | 5,212,000 | 2,914,000 | 3.642 | 2,404,000 | 0.099 | 2,190,000 | 0.099 |
| 10/08/2026 | 0.091 | 73.961 | 4,562,000 | 3,128,000 | 3.910 | 2,114,000 | 0.090 | 2,394,000 | 0.090 |
| 07/08/2026 | 0.092 | 73.611 | 7,988,000 | 2,848,000 | 3.560 | 3,486,000 | 0.104 | 3,908,000 | 0.104 |
| 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 |