| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.152 | 25,213.310 | 1,420,000 | 660,000 | 0.330 | 730,000 | 0.142 | 690,000 | 0.139 |
| 02/09/2026 | 0.144 | 25,311.210 | 1,310,000 | 700,000 | 0.350 | 690,000 | 0.159 | 620,000 | 0.154 |
| 01/09/2026 | 0.142 | 25,329.730 | 900,000 | 770,000 | 0.385 | 450,000 | 0.143 | 420,000 | 0.143 |
| 31/08/2026 | 0.126 | 25,566.990 | 1,950,000 | 800,000 | 0.400 | 1,030,000 | 0.142 | 660,000 | 0.137 |
| 28/08/2026 | 0.122 | 25,584.790 | 1,710,000 | 1,170,000 | 0.585 | 870,000 | 0.124 | 580,000 | 0.120 |
| 27/08/2026 | 0.124 | 25,565.740 | 3,570,000 | 1,460,000 | 0.730 | 2,340,000 | 0.122 | 600,000 | 0.124 |
| 26/08/2026 | 0.116 | 25,652.970 | 4,270,000 | 3,200,000 | 1.600 | 650,000 | 0.109 | 3,000,000 | 0.109 |
| 25/08/2026 | 0.130 | 25,511.100 | 690,000 | 850,000 | 0.425 | 260,000 | 0.133 | 350,000 | 0.130 |
| 24/08/2026 | 0.133 | 25,517.330 | 3,320,000 | 760,000 | 0.380 | 2,680,000 | 0.129 | 550,000 | 0.133 |
| 21/08/2026 | 0.087 | 26,009.460 | 4,170,000 | 2,890,000 | 1.445 | 1,180,000 | 0.095 | 2,770,000 | 0.094 |
| 20/08/2026 | 0.109 | 25,698.490 | 1,850,000 | 1,300,000 | 0.650 | 780,000 | 0.110 | 990,000 | 0.106 |
| 19/08/2026 | 0.133 | 25,495.070 | 590,000 | 1,090,000 | 0.545 | 80,000 | 0.146 | 500,000 | 0.136 |
| 18/08/2026 | 0.133 | 25,471.150 | 600,000 | 670,000 | 0.335 | 370,000 | 0.141 | 10,000 | 0.132 |
| 17/08/2026 | 0.132 | 25,453.230 | 1,020,000 | 1,030,000 | 0.515 | 330,000 | 0.130 | 650,000 | 0.128 |
| 14/08/2026 | 0.165 | 25,116.850 | 760,000 | 710,000 | 0.355 | 760,000 | 0.160 | ||
| 13/08/2026 | 0.140 | 25,396.510 | 880,000 | 1,470,000 | 0.735 | 360,000 | 0.137 | 140,000 | 0.136 |
| 12/08/2026 | 0.140 | 25,440.170 | 2,500,000 | 1,690,000 | 0.845 | 2,500,000 | 0.142 | ||
| 11/08/2026 | 0.115 | 25,652.820 | 3,260,000 | 4,190,000 | 2.095 | 2,170,000 | 0.100 | 90,000 | 0.082 |
| 10/08/2026 | 0.089 | 25,937.490 | 2,920,000 | 6,270,000 | 3.135 | 690,000 | 0.100 | 110,000 | 0.095 |
| 07/08/2026 | 0.115 | 25,668.030 | 960,000 | 6,850,000 | 3.425 | 610,000 | 0.123 |
| 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 |