| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.099 | 25,213.310 | 62,460,000 | 26,340,000 | 10.536 | 1,640,000 | 0.079 | 26,920,000 | 0.092 |
| 02/09/2026 | 0.090 | 25,311.210 | 410,000 | 1,060,000 | 0.424 | 260,000 | 0.103 | 90,000 | 0.107 |
| 01/09/2026 | 0.088 | 25,329.730 | 320,000 | 1,230,000 | 0.492 | 40,000 | 0.081 | 280,000 | 0.093 |
| 31/08/2026 | 0.071 | 25,566.990 | 5,210,000 | 990,000 | 0.396 | 1,960,000 | 0.078 | 930,000 | 0.088 |
| 28/08/2026 | 0.065 | 25,584.790 | 860,000 | 2,020,000 | 0.808 | 710,000 | 0.066 | ||
| 27/08/2026 | 0.066 | 25,565.740 | 12,100,000 | 2,730,000 | 1.092 | 2,370,000 | 0.064 | 5,040,000 | 0.064 |
| 26/08/2026 | 0.059 | 25,652.970 | 1,100,000 | 60,000 | 0.024 | 1,050,000 | 0.053 | 50,000 | 0.045 |
| 25/08/2026 | 0.073 | 25,511.100 | 0 | 1,060,000 | 0.424 | ||||
| 24/08/2026 | 0.075 | 25,517.330 | 440,000 | 1,060,000 | 0.424 | 400,000 | 0.067 | 40,000 | 0.073 |
| 21/08/2026 | 0.026 | 26,009.460 | 12,250,000 | 1,420,000 | 0.568 | 5,280,000 | 0.032 | 6,480,000 | 0.033 |
| 20/08/2026 | 0.051 | 25,698.490 | 1,980,000 | 220,000 | 0.088 | 940,000 | 0.049 | 960,000 | 0.050 |
| 19/08/2026 | 0.075 | 25,495.070 | 2,200,000 | 200,000 | 0.080 | 1,000,000 | 0.075 | 1,200,000 | 0.082 |
| 18/08/2026 | 0.076 | 25,471.150 | 1,820,000 | 0 | 0.000 | 910,000 | 0.076 | 910,000 | 0.079 |
| 17/08/2026 | 0.075 | 25,453.230 | 60,000 | 0 | 0.000 | 30,000 | 0.072 | 30,000 | 0.070 |
| 14/08/2026 | 25,116.850 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 25,396.510 | 0 | 0 | 0.000 |
| 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 |