| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.141 | 25,213.310 | 610,000 | 2,590,000 | 0.959 | 30,000 | 0.125 | 580,000 | 0.128 |
| 02/09/2026 | 0.130 | 25,311.210 | 690,000 | 2,040,000 | 0.756 | 660,000 | 0.131 | 30,000 | 0.146 |
| 01/09/2026 | 0.128 | 25,329.730 | 360,000 | 2,670,000 | 0.989 | 60,000 | 0.130 | 300,000 | 0.128 |
| 31/08/2026 | 0.113 | 25,566.990 | 200,000 | 2,430,000 | 0.900 | 100,000 | 0.124 | 100,000 | 0.119 |
| 28/08/2026 | 0.106 | 25,584.790 | 1,610,000 | 2,430,000 | 0.900 | 760,000 | 0.105 | 840,000 | 0.103 |
| 27/08/2026 | 0.107 | 25,565.740 | 1,110,000 | 2,350,000 | 0.870 | 1,010,000 | 0.108 | 50,000 | 0.109 |
| 26/08/2026 | 0.100 | 25,652.970 | 8,530,000 | 3,310,000 | 1.226 | 3,740,000 | 0.093 | 3,610,000 | 0.092 |
| 25/08/2026 | 0.113 | 25,511.100 | 2,570,000 | 3,440,000 | 1.274 | 890,000 | 0.110 | 530,000 | 0.104 |
| 24/08/2026 | 0.118 | 25,517.330 | 3,430,000 | 3,800,000 | 1.407 | 1,560,000 | 0.102 | 300,000 | 0.108 |
| 21/08/2026 | 0.067 | 26,009.460 | 5,900,000 | 5,060,000 | 1.874 | 2,260,000 | 0.075 | 3,320,000 | 0.079 |
| 20/08/2026 | 0.093 | 25,698.490 | 4,660,000 | 4,000,000 | 1.481 | 1,500,000 | 0.097 | 3,160,000 | 0.095 |
| 19/08/2026 | 0.118 | 25,495.070 | 0 | 2,340,000 | 0.867 | ||||
| 18/08/2026 | 0.119 | 25,471.150 | 230,000 | 2,340,000 | 0.867 | 130,000 | 0.124 | 100,000 | 0.127 |
| 17/08/2026 | 0.117 | 25,453.230 | 30,000 | 2,370,000 | 0.878 | 30,000 | 0.116 | ||
| 14/08/2026 | 0.152 | 25,116.850 | 250,000 | 2,340,000 | 0.867 | 100,000 | 0.143 | 150,000 | 0.152 |
| 13/08/2026 | 0.127 | 25,396.510 | 900,000 | 2,290,000 | 0.848 | 350,000 | 0.128 | 210,000 | 0.123 |
| 12/08/2026 | 0.126 | 25,440.170 | 1,840,000 | 2,430,000 | 0.900 | 1,360,000 | 0.125 | ||
| 11/08/2026 | 0.099 | 25,652.820 | 3,050,000 | 3,790,000 | 1.404 | 410,000 | 0.078 | 110,000 | 0.068 |
| 10/08/2026 | 0.072 | 25,937.490 | 8,960,000 | 4,090,000 | 1.515 | 1,250,000 | 0.079 | 3,080,000 | 0.082 |
| 07/08/2026 | 0.099 | 25,668.030 | 820,000 | 2,260,000 | 0.837 | 130,000 | 0.119 | 590,000 | 0.109 |
| 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 |