| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.137 | 25,213.310 | 880,000 | 1,970,000 | 1.698 | 350,000 | 0.124 | 450,000 | 0.123 |
| 02/09/2026 | 0.128 | 25,311.210 | 3,560,000 | 1,870,000 | 1.612 | 1,800,000 | 0.148 | 160,000 | 0.132 |
| 01/09/2026 | 0.126 | 25,329.730 | 1,620,000 | 3,510,000 | 3.026 | 860,000 | 0.130 | 760,000 | 0.124 |
| 31/08/2026 | 0.110 | 25,566.990 | 1,100,000 | 3,610,000 | 3.112 | 790,000 | 0.128 | 290,000 | 0.121 |
| 28/08/2026 | 0.102 | 25,584.790 | 320,000 | 4,110,000 | 3.543 | 160,000 | 0.104 | 160,000 | 0.102 |
| 27/08/2026 | 0.105 | 25,565.740 | 2,460,000 | 4,110,000 | 3.543 | 1,250,000 | 0.106 | 1,200,000 | 0.103 |
| 26/08/2026 | 0.097 | 25,652.970 | 990,000 | 4,160,000 | 3.586 | 400,000 | 0.094 | 350,000 | 0.089 |
| 25/08/2026 | 0.110 | 25,511.100 | 1,010,000 | 4,210,000 | 3.629 | 600,000 | 0.114 | 400,000 | 0.113 |
| 24/08/2026 | 0.116 | 25,517.330 | 2,670,000 | 4,410,000 | 3.802 | 1,250,000 | 0.104 | 880,000 | 0.113 |
| 21/08/2026 | 0.066 | 26,009.460 | 2,440,000 | 4,780,000 | 4.121 | 120,000 | 0.079 | 2,320,000 | 0.070 |
| 20/08/2026 | 0.091 | 25,698.490 | 1,370,000 | 2,580,000 | 2.224 | 380,000 | 0.094 | 990,000 | 0.093 |
| 19/08/2026 | 0.114 | 25,495.070 | 460,000 | 1,970,000 | 1.698 | 460,000 | 0.118 | ||
| 18/08/2026 | 0.117 | 25,471.150 | 1,750,000 | 1,510,000 | 1.302 | 840,000 | 0.133 | 910,000 | 0.130 |
| 17/08/2026 | 0.115 | 25,453.230 | 1,280,000 | 1,440,000 | 1.241 | 120,000 | 0.115 | 1,160,000 | 0.119 |
| 14/08/2026 | 0.150 | 25,116.850 | 1,910,000 | 400,000 | 0.345 | 1,310,000 | 0.146 | 600,000 | 0.142 |
| 13/08/2026 | 0.126 | 25,396.510 | 1,040,000 | 1,110,000 | 0.957 | 200,000 | 0.126 | 830,000 | 0.126 |
| 12/08/2026 | 0.125 | 25,440.170 | 1,640,000 | 480,000 | 0.414 | 940,000 | 0.126 | 700,000 | 0.122 |
| 11/08/2026 | 0.098 | 25,652.820 | 3,420,000 | 720,000 | 0.621 | 2,060,000 | 0.087 | 1,180,000 | 0.087 |
| 10/08/2026 | 0.070 | 25,937.490 | 15,370,000 | 1,600,000 | 1.379 | 6,920,000 | 0.081 | 4,010,000 | 0.079 |
| 07/08/2026 | 0.096 | 25,668.030 | 580,000 | 4,510,000 | 3.888 | 250,000 | 0.103 |
| 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 |