| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.091 | 25,213.310 | 3,310,000 | 11,670,000 | 2.920 | 860,000 | 0.104 | 2,450,000 | 0.101 |
| 02/09/2026 | 0.097 | 25,311.210 | 7,010,000 | 10,080,000 | 2.520 | 2,740,000 | 0.090 | 4,170,000 | 0.085 |
| 01/09/2026 | 0.098 | 25,329.730 | 3,060,000 | 8,650,000 | 2.160 | 1,150,000 | 0.100 | 1,910,000 | 0.098 |
| 31/08/2026 | 0.108 | 25,566.990 | 3,190,000 | 7,890,000 | 1.970 | 1,250,000 | 0.103 | 1,940,000 | 0.101 |
| 28/08/2026 | 0.111 | 25,584.790 | 1,510,000 | 7,200,000 | 1.800 | 300,000 | 0.112 | 1,210,000 | 0.110 |
| 27/08/2026 | 0.110 | 25,565.740 | 8,620,000 | 6,290,000 | 1.570 | 2,460,000 | 0.111 | 6,160,000 | 0.110 |
| 26/08/2026 | 0.115 | 25,652.970 | 4,500,000 | 2,590,000 | 0.650 | 4,380,000 | 0.117 | 120,000 | 0.117 |
| 25/08/2026 | 0.106 | 25,511.100 | 1,250,000 | 6,850,000 | 1.710 | 670,000 | 0.111 | 580,000 | 0.106 |
| 24/08/2026 | 0.105 | 25,517.330 | 4,680,000 | 6,940,000 | 1.740 | 4,680,000 | 0.109 | ||
| 21/08/2026 | 0.132 | 26,009.460 | 1,400,000 | 2,260,000 | 0.560 | 1,330,000 | 0.127 | 70,000 | 0.126 |
| 20/08/2026 | 0.119 | 25,698.490 | 1,130,000 | 3,520,000 | 0.880 | 690,000 | 0.119 | 310,000 | 0.119 |
| 19/08/2026 | 0.106 | 25,495.070 | 3,930,000 | 3,900,000 | 0.970 | 1,510,000 | 0.100 | 2,420,000 | 0.101 |
| 18/08/2026 | 0.105 | 25,471.150 | 3,490,000 | 2,990,000 | 0.750 | 1,550,000 | 0.099 | 1,930,000 | 0.097 |
| 17/08/2026 | 0.106 | 25,453.230 | 10,890,000 | 2,610,000 | 0.650 | 10,720,000 | 0.099 | 170,000 | 0.109 |
| 14/08/2026 | 0.087 | 25,116.850 | 10,460,000 | 13,160,000 | 3.290 | 530,000 | 0.087 | 9,900,000 | 0.088 |
| 13/08/2026 | 0.101 | 25,396.510 | 5,680,000 | 3,790,000 | 0.950 | 3,050,000 | 0.105 | 2,630,000 | 0.102 |
| 12/08/2026 | 0.101 | 25,440.170 | 3,270,000 | 4,210,000 | 1.050 | 30,000 | 0.102 | 3,240,000 | 0.102 |
| 11/08/2026 | 0.116 | 25,652.820 | 130,000 | 1,000,000 | 0.250 | 120,000 | 0.130 | 10,000 | 0.126 |
| 10/08/2026 | 0.129 | 25,937.490 | 0 | 1,110,000 | 0.280 | ||||
| 07/08/2026 | 0.114 | 25,668.030 | 150,000 | 1,110,000 | 0.280 | 140,000 | 0.108 | 10,000 | 0.106 |
| 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 |