| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.140 | 25,213.310 | 3,470,000 | 19,700,000 | 9.850 | 830,000 | 0.133 | 1,630,000 | 0.123 |
| 02/09/2026 | 0.131 | 25,311.210 | 7,270,000 | 18,900,000 | 9.450 | 1,400,000 | 0.148 | 3,460,000 | 0.138 |
| 01/09/2026 | 0.129 | 25,329.730 | 4,040,000 | 16,840,000 | 8.420 | 1,890,000 | 0.130 | 1,000,000 | 0.123 |
| 31/08/2026 | 0.114 | 25,566.990 | 7,950,000 | 17,730,000 | 8.865 | 3,300,000 | 0.125 | 430,000 | 0.114 |
| 28/08/2026 | 0.109 | 25,584.790 | 15,490,000 | 20,600,000 | 10.300 | 2,500,000 | 0.108 | 2,660,000 | 0.107 |
| 27/08/2026 | 0.111 | 25,565.740 | 9,410,000 | 20,440,000 | 10.220 | 4,000,000 | 0.111 | 1,650,000 | 0.107 |
| 26/08/2026 | 0.103 | 25,652.970 | 34,160,000 | 22,790,000 | 11.395 | 6,010,000 | 0.097 | 11,820,000 | 0.094 |
| 25/08/2026 | 0.115 | 25,511.100 | 10,790,000 | 16,980,000 | 8.490 | 1,980,000 | 0.116 | 110,000 | 0.112 |
| 24/08/2026 | 0.119 | 25,517.330 | 35,720,000 | 18,850,000 | 9.425 | 21,880,000 | 0.110 | 100,000 | 0.101 |
| 21/08/2026 | 0.072 | 26,009.460 | 90,810,000 | 40,630,000 | 20.315 | 23,570,000 | 0.085 | 20,310,000 | 0.082 |
| 20/08/2026 | 0.097 | 25,698.490 | 64,670,000 | 43,890,000 | 21.945 | 7,760,000 | 0.099 | 38,850,000 | 0.096 |
| 19/08/2026 | 0.120 | 25,495.070 | 2,650,000 | 12,800,000 | 6.400 | 1,360,000 | 0.127 | 1,250,000 | 0.122 |
| 18/08/2026 | 0.120 | 25,471.150 | 3,840,000 | 12,910,000 | 6.455 | 810,000 | 0.127 | 240,000 | 0.139 |
| 17/08/2026 | 0.119 | 25,453.230 | 3,630,000 | 13,480,000 | 6.740 | 770,000 | 0.118 | 1,510,000 | 0.118 |
| 14/08/2026 | 0.150 | 25,116.850 | 9,990,000 | 12,740,000 | 6.370 | 8,700,000 | 0.143 | ||
| 13/08/2026 | 0.125 | 25,396.510 | 1,410,000 | 21,440,000 | 10.720 | 880,000 | 0.123 | ||
| 12/08/2026 | 0.125 | 25,440.170 | 4,640,000 | 22,320,000 | 11.160 | 1,970,000 | 0.125 | ||
| 11/08/2026 | 0.101 | 25,652.820 | 23,150,000 | 24,290,000 | 12.145 | 1,080,000 | 0.093 | 250,000 | 0.072 |
| 10/08/2026 | 0.077 | 25,937.490 | 19,030,000 | 25,120,000 | 12.560 | 620,000 | 0.091 | 4,680,000 | 0.081 |
| 07/08/2026 | 0.103 | 25,668.030 | 4,720,000 | 21,060,000 | 10.530 | 560,000 | 0.118 | 10,000 | 0.104 |
| 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 |