| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.147 | 25,213.310 | 690,000 | 3,800,000 | 1.900 | 120,000 | 0.127 | 570,000 | 0.125 |
| 02/09/2026 | 0.137 | 25,311.210 | 750,000 | 3,350,000 | 1.675 | 680,000 | 0.138 | 70,000 | 0.139 |
| 01/09/2026 | 0.136 | 25,329.730 | 1,110,000 | 3,960,000 | 1.980 | 370,000 | 0.140 | 740,000 | 0.135 |
| 31/08/2026 | 0.119 | 25,566.990 | 1,100,000 | 3,590,000 | 1.795 | 650,000 | 0.130 | 440,000 | 0.122 |
| 28/08/2026 | 0.113 | 25,584.790 | 1,840,000 | 3,800,000 | 1.900 | 840,000 | 0.111 | 350,000 | 0.108 |
| 27/08/2026 | 0.115 | 25,565.740 | 410,000 | 4,290,000 | 2.145 | 380,000 | 0.115 | ||
| 26/08/2026 | 0.107 | 25,652.970 | 4,080,000 | 4,670,000 | 2.335 | 990,000 | 0.106 | 1,640,000 | 0.102 |
| 25/08/2026 | 0.121 | 25,511.100 | 440,000 | 4,020,000 | 2.010 | 140,000 | 0.122 | 280,000 | 0.121 |
| 24/08/2026 | 0.124 | 25,517.330 | 5,710,000 | 3,880,000 | 1.940 | 4,960,000 | 0.118 | 500,000 | 0.121 |
| 21/08/2026 | 0.074 | 26,009.460 | 2,860,000 | 8,340,000 | 4.170 | 460,000 | 0.075 | 1,810,000 | 0.087 |
| 20/08/2026 | 0.098 | 25,698.490 | 1,920,000 | 6,990,000 | 3.495 | 1,920,000 | 0.093 | ||
| 19/08/2026 | 0.123 | 25,495.070 | 990,000 | 5,070,000 | 2.535 | 630,000 | 0.134 | 360,000 | 0.131 |
| 18/08/2026 | 0.124 | 25,471.150 | 2,150,000 | 5,340,000 | 2.670 | 320,000 | 0.140 | 1,740,000 | 0.136 |
| 17/08/2026 | 0.122 | 25,453.230 | 3,020,000 | 3,920,000 | 1.960 | 300,000 | 0.118 | 1,320,000 | 0.123 |
| 14/08/2026 | 0.156 | 25,116.850 | 1,990,000 | 2,900,000 | 1.450 | 1,790,000 | 0.151 | 200,000 | 0.150 |
| 13/08/2026 | 0.132 | 25,396.510 | 840,000 | 4,490,000 | 2.245 | 70,000 | 0.130 | ||
| 12/08/2026 | 0.130 | 25,440.170 | 4,370,000 | 4,560,000 | 2.280 | 1,970,000 | 0.128 | 180,000 | 0.135 |
| 11/08/2026 | 0.105 | 25,652.820 | 2,260,000 | 6,350,000 | 3.175 | 1,160,000 | 0.096 | 150,000 | 0.073 |
| 10/08/2026 | 0.079 | 25,937.490 | 7,000,000 | 7,360,000 | 3.680 | 1,010,000 | 0.088 | 1,270,000 | 0.088 |
| 07/08/2026 | 0.106 | 25,668.030 | 5,510,000 | 7,100,000 | 3.550 | 980,000 | 0.126 | 830,000 | 0.108 |
| 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 |