| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.107 | 29.920 | 1,235,000 | 3,295,000 | 3.295 | 675,000 | 0.118 | 315,000 | 0.110 |
| 02/09/2026 | 0.106 | 29.980 | 2,365,000 | 3,655,000 | 3.655 | 880,000 | 0.103 | 1,385,000 | 0.105 |
| 01/09/2026 | 0.111 | 30.180 | 1,250,000 | 3,150,000 | 3.150 | 1,170,000 | 0.110 | ||
| 31/08/2026 | 0.115 | 30.300 | 2,180,000 | 4,320,000 | 4.320 | 375,000 | 0.109 | 1,405,000 | 0.105 |
| 28/08/2026 | 0.098 | 29.420 | 2,335,000 | 3,290,000 | 3.290 | 930,000 | 0.104 | 595,000 | 0.105 |
| 27/08/2026 | 0.096 | 29.320 | 5,340,000 | 3,625,000 | 3.625 | 3,080,000 | 0.094 | 2,230,000 | 0.092 |
| 26/08/2026 | 0.095 | 29.200 | 3,575,000 | 4,475,000 | 4.475 | 740,000 | 0.094 | 2,400,000 | 0.094 |
| 25/08/2026 | 0.073 | 28.120 | 320,000 | 2,815,000 | 2.815 | ||||
| 24/08/2026 | 0.082 | 28.660 | 2,840,000 | 2,815,000 | 2.815 | 1,490,000 | 0.074 | 335,000 | 0.081 |
| 21/08/2026 | 0.070 | 28.060 | 3,800,000 | 3,970,000 | 3.970 | 2,235,000 | 0.065 | 55,000 | 0.066 |
| 20/08/2026 | 0.046 | 26.700 | 16,495,000 | 6,150,000 | 6.150 | 7,165,000 | 0.045 | 8,165,000 | 0.045 |
| 19/08/2026 | 0.050 | 26.960 | 6,780,000 | 5,150,000 | 5.150 | 2,645,000 | 0.050 | 2,275,000 | 0.050 |
| 18/08/2026 | 0.050 | 26.880 | 25,230,000 | 5,520,000 | 5.520 | 11,890,000 | 0.048 | 12,735,000 | 0.050 |
| 17/08/2026 | 0.071 | 27.980 | 4,500,000 | 4,675,000 | 4.675 | 2,695,000 | 0.067 | 15,000 | 0.073 |
| 14/08/2026 | 0.047 | 26.800 | 36,870,000 | 7,355,000 | 7.355 | 15,090,000 | 0.049 | 16,650,000 | 0.051 |
| 13/08/2026 | 0.064 | 27.600 | 3,090,000 | 5,795,000 | 5.795 | 1,695,000 | 0.059 | 965,000 | 0.056 |
| 12/08/2026 | 0.051 | 27.060 | 5,970,000 | 6,525,000 | 6.525 | 390,000 | 0.052 | 3,415,000 | 0.054 |
| 11/08/2026 | 0.056 | 27.200 | 5,875,000 | 3,500,000 | 3.500 | 3,115,000 | 0.062 | 2,750,000 | 0.061 |
| 10/08/2026 | 0.074 | 28.060 | 6,530,000 | 3,865,000 | 3.865 | 3,015,000 | 0.086 | 3,090,000 | 0.083 |
| 07/08/2026 | 0.084 | 28.800 | 6,505,000 | 3,790,000 | 3.790 | 2,300,000 | 0.095 | 1,775,000 | 0.097 |
| 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 |