| 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 | 3,660,000 | 1,590,000 | 0.800 | 1,270,000 | 0.068 | 330,000 | 0.082 |
| 02/09/2026 | 0.082 | 25,311.210 | 6,330,000 | 2,530,000 | 1.270 | 1,470,000 | 0.102 | 2,660,000 | 0.101 |
| 01/09/2026 | 0.080 | 25,329.730 | 2,560,000 | 1,340,000 | 0.670 | 1,240,000 | 0.083 | 650,000 | 0.077 |
| 31/08/2026 | 0.062 | 25,566.990 | 5,280,000 | 1,930,000 | 0.970 | 1,360,000 | 0.066 | 1,340,000 | 0.072 |
| 28/08/2026 | 0.056 | 25,584.790 | 5,400,000 | 1,950,000 | 0.980 | 3,070,000 | 0.060 | 1,580,000 | 0.053 |
| 27/08/2026 | 0.056 | 25,565.740 | 7,770,000 | 3,440,000 | 1.720 | 2,540,000 | 0.044 | 2,410,000 | 0.056 |
| 26/08/2026 | 0.048 | 25,652.970 | 10,780,000 | 3,570,000 | 1.790 | 1,590,000 | 0.043 | 3,190,000 | 0.042 |
| 25/08/2026 | 0.061 | 25,511.100 | 3,650,000 | 1,970,000 | 0.990 | 1,220,000 | 0.064 | ||
| 24/08/2026 | 0.065 | 25,517.330 | 5,758,550,000 | 3,190,000 | 1.600 | 2,863,900,000 | 0.061 | 2,866,810,000 | 0.061 |
| 21/08/2026 | 0.015 | 26,009.460 | 1,940,000 | 280,000 | 0.140 | 1,100,000 | 0.019 | 840,000 | 0.022 |
| 20/08/2026 | 0.039 | 25,698.490 | 2,250,000 | 540,000 | 0.270 | 730,000 | 0.037 | 1,270,000 | 0.037 |
| 19/08/2026 | 0.067 | 25,495.070 | 20,000 | 0 | 0.000 | 10,000 | 0.069 | 10,000 | 0.069 |
| 18/08/2026 | 0.068 | 25,471.150 | 70,000 | 0 | 0.000 | 70,000 | 0.069 | ||
| 17/08/2026 | 0.067 | 25,453.230 | 100,000 | 70,000 | 0.040 | 70,000 | 0.065 | ||
| 14/08/2026 | 0.096 | 25,116.850 | 40,000 | 0 | 0.000 | 20,000 | 0.093 | 20,000 | 0.089 |
| 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 |