| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.046 | 76.761 | 11,560,000 | 2,460,000 | 6.150 | 5,440,000 | 0.045 | 6,060,000 | 0.046 |
| 02/09/2026 | 0.056 | 75.461 | 8,380,000 | 1,840,000 | 4.600 | 3,340,000 | 0.055 | 3,700,000 | 0.054 |
| 01/09/2026 | 0.056 | 75.411 | 12,740,000 | 1,480,000 | 3.700 | 5,340,000 | 0.058 | 5,660,000 | 0.058 |
| 31/08/2026 | 0.058 | 75.711 | 8,120,000 | 1,160,000 | 2.900 | 3,580,000 | 0.072 | 3,660,000 | 0.073 |
| 28/08/2026 | 0.061 | 74.961 | 28,900,000 | 1,080,000 | 2.700 | 13,180,000 | 0.057 | 13,500,000 | 0.057 |
| 27/08/2026 | 0.069 | 74.111 | 12,280,000 | 760,000 | 1.900 | 5,800,000 | 0.070 | 5,540,000 | 0.070 |
| 26/08/2026 | 0.073 | 73.661 | 5,580,000 | 1,020,000 | 2.550 | 2,600,000 | 0.073 | 2,640,000 | 0.073 |
| 25/08/2026 | 0.072 | 73.811 | 3,660,000 | 980,000 | 2.450 | 1,940,000 | 0.074 | 1,720,000 | 0.070 |
| 24/08/2026 | 0.069 | 74.061 | 12,420,000 | 1,200,000 | 3.000 | 5,820,000 | 0.069 | 5,880,000 | 0.069 |
| 21/08/2026 | 0.066 | 74.611 | 47,980,000 | 1,140,000 | 2.850 | 23,900,000 | 0.069 | 24,080,000 | 0.070 |
| 20/08/2026 | 0.085 | 72.211 | 14,860,000 | 960,000 | 2.400 | 7,520,000 | 0.091 | 7,140,000 | 0.090 |
| 19/08/2026 | 0.080 | 72.461 | 12,860,000 | 1,340,000 | 3.350 | 6,040,000 | 0.086 | 6,180,000 | 0.086 |
| 18/08/2026 | 0.086 | 72.011 | 6,520,000 | 1,200,000 | 3.000 | 2,780,000 | 0.087 | 2,700,000 | 0.087 |
| 17/08/2026 | 0.077 | 72.861 | 29,960,000 | 1,280,000 | 3.200 | 14,140,000 | 0.082 | 14,180,000 | 0.083 |
| 14/08/2026 | 0.105 | 69.861 | 8,240,000 | 1,240,000 | 3.100 | 3,740,000 | 0.095 | 3,580,000 | 0.094 |
| 13/08/2026 | 0.086 | 72.011 | 16,140,000 | 1,400,000 | 3.500 | 7,400,000 | 0.086 | 6,860,000 | 0.086 |
| 12/08/2026 | 0.085 | 72.111 | 46,960,000 | 1,940,000 | 4.850 | 22,000,000 | 0.083 | 22,460,000 | 0.084 |
| 11/08/2026 | 0.082 | 72.311 | 24,980,000 | 1,480,000 | 3.700 | 11,940,000 | 0.073 | 12,260,000 | 0.073 |
| 10/08/2026 | 0.068 | 73.961 | 23,340,000 | 1,160,000 | 2.900 | 11,580,000 | 0.066 | 11,080,000 | 0.066 |
| 07/08/2026 | 0.070 | 73.611 | 9,560,000 | 1,660,000 | 4.150 | 4,440,000 | 0.077 | 2,680,000 | 0.084 |
| 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 |