| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.149 | 25,213.310 | 17,390,000 | 9,580,000 | 4.790 | 7,280,000 | 0.140 | 8,110,000 | 0.143 |
| 02/09/2026 | 0.139 | 25,311.210 | 8,500,000 | 8,750,000 | 4.380 | 220,000 | 0.157 | 8,180,000 | 0.149 |
| 01/09/2026 | 0.138 | 25,329.730 | 3,710,000 | 790,000 | 0.400 | 3,410,000 | 0.141 | 300,000 | 0.132 |
| 31/08/2026 | 0.121 | 25,566.990 | 880,000 | 3,900,000 | 1.950 | 880,000 | 0.125 | ||
| 28/08/2026 | 0.117 | 25,584.790 | 1,140,000 | 4,780,000 | 2.390 | 460,000 | 0.117 | 580,000 | 0.114 |
| 27/08/2026 | 0.119 | 25,565.740 | 2,520,000 | 4,660,000 | 2.330 | 1,360,000 | 0.117 | 590,000 | 0.119 |
| 26/08/2026 | 0.111 | 25,652.970 | 1,450,000 | 5,430,000 | 2.710 | 840,000 | 0.103 | ||
| 25/08/2026 | 0.125 | 25,511.100 | 1,510,000 | 6,270,000 | 3.140 | 1,230,000 | 0.121 | ||
| 24/08/2026 | 0.128 | 25,517.330 | 27,730,000 | 7,500,000 | 3.750 | 14,360,000 | 0.119 | 10,920,000 | 0.124 |
| 21/08/2026 | 0.080 | 26,009.460 | 1,410,000 | 10,940,000 | 5.470 | 770,000 | 0.090 | 640,000 | 0.094 |
| 20/08/2026 | 0.103 | 25,698.490 | 3,740,000 | 11,070,000 | 5.540 | 210,000 | 0.102 | 1,420,000 | 0.101 |
| 19/08/2026 | 0.127 | 25,495.070 | 12,830,000 | 9,860,000 | 4.930 | 2,680,000 | 0.133 | 10,100,000 | 0.127 |
| 18/08/2026 | 0.127 | 25,471.150 | 13,390,000 | 2,440,000 | 1.220 | 12,040,000 | 0.142 | 200,000 | 0.135 |
| 17/08/2026 | 0.125 | 25,453.230 | 23,350,000 | 14,280,000 | 7.140 | 940,000 | 0.126 | 12,040,000 | 0.122 |
| 14/08/2026 | 0.159 | 25,116.850 | 21,970,000 | 3,180,000 | 1.590 | 12,010,000 | 0.157 | 7,480,000 | 0.154 |
| 13/08/2026 | 0.134 | 25,396.510 | 22,780,000 | 7,710,000 | 3.850 | 8,100,000 | 0.130 | 9,320,000 | 0.132 |
| 12/08/2026 | 0.133 | 25,440.170 | 2,220,000 | 6,490,000 | 3.250 | 220,000 | 0.133 | 620,000 | 0.137 |
| 11/08/2026 | 0.109 | 25,652.820 | 8,960,000 | 6,090,000 | 3.040 | 3,290,000 | 0.097 | 3,550,000 | 0.095 |
| 10/08/2026 | 0.083 | 25,937.490 | 1,110,000 | 5,830,000 | 2.920 | 460,000 | 0.096 | 450,000 | 0.089 |
| 07/08/2026 | 0.109 | 25,668.030 | 450,000 | 5,840,000 | 2.920 | 30,000 | 0.128 | 60,000 | 0.118 |
| 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 |