| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.095 | 25,213.310 | 940,000 | 0 | 0.000 | 520,000 | 0.075 | 420,000 | 0.065 |
| 02/09/2026 | 0.085 | 25,311.210 | 300,000 | 100,000 | 0.100 | 200,000 | 0.101 | 100,000 | 0.087 |
| 01/09/2026 | 0.082 | 25,329.730 | 400,000 | 200,000 | 0.200 | 100,000 | 0.087 | 300,000 | 0.079 |
| 31/08/2026 | 0.065 | 25,566.990 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.079 |
| 28/08/2026 | 0.058 | 25,584.790 | 2,490,000 | 0 | 0.000 | 1,260,000 | 0.058 | 1,230,000 | 0.056 |
| 27/08/2026 | 0.058 | 25,565.740 | 630,000 | 30,000 | 0.030 | 570,000 | 0.060 | 60,000 | 0.058 |
| 26/08/2026 | 0.048 | 25,652.970 | 20,000 | 540,000 | 0.540 | 10,000 | 0.041 | 10,000 | 0.042 |
| 25/08/2026 | 0.062 | 25,511.100 | 720,000 | 540,000 | 0.540 | 100,000 | 0.070 | 620,000 | 0.061 |
| 24/08/2026 | 0.068 | 25,517.330 | 20,000 | 20,000 | 0.020 | 20,000 | 0.068 | ||
| 21/08/2026 | 0.016 | 26,009.460 | 19,820,000 | 0 | 0.000 | 9,910,000 | 0.030 | 9,910,000 | 0.031 |
| 20/08/2026 | 0.040 | 25,698.490 | 530,000 | 0 | 0.000 | 530,000 | 0.037 | ||
| 19/08/2026 | 0.065 | 25,495.070 | 50,000 | 530,000 | 0.530 | 10,000 | 0.065 | 40,000 | 0.070 |
| 18/08/2026 | 0.066 | 25,471.150 | 100,000 | 500,000 | 0.500 | 100,000 | 0.075 | ||
| 17/08/2026 | 0.066 | 25,453.230 | 1,020,000 | 600,000 | 0.600 | 210,000 | 0.064 | 500,000 | 0.068 |
| 14/08/2026 | 0.103 | 25,116.850 | 16,750,000 | 310,000 | 0.310 | 7,350,000 | 0.090 | 7,660,000 | 0.090 |
| 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 |