| 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 | 1,350,000 | 630,000 | 0.315 | 820,000 | 0.145 | 380,000 | 0.128 |
| 02/09/2026 | 0.139 | 25,311.210 | 880,000 | 1,070,000 | 0.535 | 350,000 | 0.154 | 530,000 | 0.143 |
| 01/09/2026 | 0.136 | 25,329.730 | 720,000 | 890,000 | 0.445 | 670,000 | 0.137 | 50,000 | 0.136 |
| 31/08/2026 | 0.121 | 25,566.990 | 1,130,000 | 1,510,000 | 0.755 | 440,000 | 0.125 | 570,000 | 0.127 |
| 28/08/2026 | 0.115 | 25,584.790 | 1,200,000 | 1,380,000 | 0.690 | 800,000 | 0.114 | 300,000 | 0.111 |
| 27/08/2026 | 0.116 | 25,565.740 | 470,000 | 1,880,000 | 0.940 | 350,000 | 0.116 | 10,000 | 0.113 |
| 26/08/2026 | 0.108 | 25,652.970 | 1,330,000 | 2,220,000 | 1.110 | 560,000 | 0.102 | 340,000 | 0.101 |
| 25/08/2026 | 0.122 | 25,511.100 | 1,000,000 | 2,440,000 | 1.220 | 20,000 | 0.121 | 950,000 | 0.117 |
| 24/08/2026 | 0.124 | 25,517.330 | 2,720,000 | 1,510,000 | 0.755 | 2,030,000 | 0.115 | 50,000 | 0.121 |
| 21/08/2026 | 0.075 | 26,009.460 | 3,140,000 | 3,490,000 | 1.745 | 800,000 | 0.080 | 1,370,000 | 0.083 |
| 20/08/2026 | 0.099 | 25,698.490 | 2,400,000 | 2,920,000 | 1.460 | 300,000 | 0.105 | 600,000 | 0.094 |
| 19/08/2026 | 0.122 | 25,495.070 | 680,000 | 2,620,000 | 1.310 | 220,000 | 0.135 | ||
| 18/08/2026 | 0.123 | 25,471.150 | 490,000 | 2,840,000 | 1.420 | 220,000 | 0.138 | 100,000 | 0.122 |
| 17/08/2026 | 0.122 | 25,453.230 | 600,000 | 2,960,000 | 1.480 | 10,000 | 0.127 | ||
| 14/08/2026 | 0.158 | 25,116.850 | 460,000 | 2,950,000 | 1.475 | 290,000 | 0.150 | 10,000 | 0.143 |
| 13/08/2026 | 0.133 | 25,396.510 | 990,000 | 3,230,000 | 1.615 | 550,000 | 0.129 | ||
| 12/08/2026 | 0.131 | 25,440.170 | 2,680,000 | 3,780,000 | 1.890 | 1,580,000 | 0.133 | ||
| 11/08/2026 | 0.107 | 25,652.820 | 6,340,000 | 5,360,000 | 2.680 | 1,680,000 | 0.098 | 100,000 | 0.072 |
| 10/08/2026 | 0.080 | 25,937.490 | 3,770,000 | 6,940,000 | 3.470 | 1,010,000 | 0.087 | 100,000 | 0.084 |
| 07/08/2026 | 0.104 | 25,668.030 | 7,200,000 | 7,850,000 | 3.925 | 1,360,000 | 0.105 |
| 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 |