| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.082 | 403.400 | 1,670,000 | 2,295,000 | 2.869 | 770,000 | 0.080 | 760,000 | 0.082 |
| 02/09/2026 | 0.081 | 404.400 | 2,245,000 | 2,305,000 | 2.881 | 1,350,000 | 0.087 | 610,000 | 0.087 |
| 01/09/2026 | 0.075 | 405.600 | 8,060,000 | 3,045,000 | 3.806 | 3,755,000 | 0.073 | 2,725,000 | 0.074 |
| 31/08/2026 | 0.059 | 417.770 | 5,675,000 | 4,075,000 | 5.094 | 1,815,000 | 0.062 | 2,865,000 | 0.063 |
| 28/08/2026 | 0.059 | 416.570 | 175,000 | 3,025,000 | 3.781 | 175,000 | 0.059 | ||
| 27/08/2026 | 0.063 | 414.770 | 820,000 | 2,850,000 | 3.562 | 155,000 | 0.063 | 260,000 | 0.064 |
| 26/08/2026 | 0.066 | 413.370 | 2,405,000 | 2,745,000 | 3.431 | 970,000 | 0.064 | 800,000 | 0.065 |
| 25/08/2026 | 0.070 | 410.370 | 2,395,000 | 2,915,000 | 3.644 | 710,000 | 0.071 | 885,000 | 0.071 |
| 24/08/2026 | 0.070 | 410.370 | 3,860,000 | 2,740,000 | 3.425 | 1,400,000 | 0.069 | 1,850,000 | 0.069 |
| 21/08/2026 | 0.065 | 413.570 | 2,385,000 | 2,290,000 | 2.863 | 855,000 | 0.063 | 825,000 | 0.066 |
| 20/08/2026 | 0.069 | 410.370 | 2,110,000 | 2,320,000 | 2.900 | 480,000 | 0.069 | 1,080,000 | 0.071 |
| 19/08/2026 | 0.076 | 407.170 | 4,615,000 | 1,720,000 | 2.150 | 1,850,000 | 0.085 | 1,205,000 | 0.089 |
| 18/08/2026 | 0.089 | 397.570 | 1,540,000 | 2,365,000 | 2.956 | 535,000 | 0.092 | 875,000 | 0.091 |
| 17/08/2026 | 0.084 | 398.770 | 1,455,000 | 2,025,000 | 2.531 | 955,000 | 0.083 | ||
| 14/08/2026 | 0.085 | 398.970 | 1,210,000 | 2,980,000 | 3.725 | 110,000 | 0.087 | 240,000 | 0.088 |
| 13/08/2026 | 0.082 | 400.770 | 2,615,000 | 2,850,000 | 3.562 | 835,000 | 0.078 | 435,000 | 0.079 |
| 12/08/2026 | 0.085 | 399.170 | 6,575,000 | 3,250,000 | 4.062 | 2,380,000 | 0.087 | 1,610,000 | 0.087 |
| 11/08/2026 | 0.086 | 397.970 | 1,590,000 | 4,020,000 | 5.025 | 30,000 | 0.086 | 1,245,000 | 0.074 |
| 10/08/2026 | 0.070 | 409.370 | 3,705,000 | 2,805,000 | 3.506 | 1,755,000 | 0.070 | 1,390,000 | 0.070 |
| 07/08/2026 | 0.078 | 404.170 | 3,925,000 | 3,170,000 | 3.962 | 950,000 | 0.080 | 1,205,000 | 0.078 |
| 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 |