| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.118 | 25,213.310 | 32,250,000 | 20,070,000 | 8.028 | 6,090,000 | 0.106 | 1,140,000 | 0.089 |
| 02/09/2026 | 0.108 | 25,311.210 | 45,370,000 | 25,020,000 | 10.008 | 6,650,000 | 0.121 | 6,110,000 | 0.113 |
| 01/09/2026 | 0.105 | 25,329.730 | 32,520,000 | 25,560,000 | 10.224 | 7,300,000 | 0.105 | 2,780,000 | 0.102 |
| 31/08/2026 | 0.089 | 25,566.990 | 46,940,000 | 30,080,000 | 12.032 | 7,970,000 | 0.096 | 9,180,000 | 0.096 |
| 28/08/2026 | 0.084 | 25,584.790 | 52,420,000 | 28,870,000 | 11.548 | 10,310,000 | 0.087 | 6,770,000 | 0.082 |
| 27/08/2026 | 0.085 | 25,565.740 | 39,310,000 | 32,410,000 | 12.964 | 510,000 | 0.078 | 6,450,000 | 0.085 |
| 26/08/2026 | 0.078 | 25,652.970 | 30,480,000 | 26,470,000 | 10.588 | 2,210,000 | 0.071 | 1,100,000 | 0.075 |
| 25/08/2026 | 0.091 | 25,511.100 | 39,110,000 | 27,580,000 | 11.032 | 610,000 | 0.096 | 4,980,000 | 0.089 |
| 24/08/2026 | 0.094 | 25,517.330 | 45,850,000 | 23,210,000 | 9.284 | 13,340,000 | 0.086 | 3,410,000 | 0.092 |
| 21/08/2026 | 0.048 | 26,009.460 | 109,520,000 | 33,140,000 | 13.256 | 11,880,000 | 0.058 | 14,500,000 | 0.060 |
| 20/08/2026 | 0.072 | 25,698.490 | 61,860,000 | 30,520,000 | 12.208 | 2,340,000 | 0.075 | 14,700,000 | 0.069 |
| 19/08/2026 | 0.095 | 25,495.070 | 25,770,000 | 18,160,000 | 7.264 | 2,040,000 | 0.105 | 4,340,000 | 0.095 |
| 18/08/2026 | 0.095 | 25,471.150 | 36,810,000 | 15,860,000 | 6.344 | 2,130,000 | 0.109 | 400,000 | 0.109 |
| 17/08/2026 | 0.095 | 25,453.230 | 26,470,000 | 17,590,000 | 7.036 | 3,480,000 | 0.094 | 7,880,000 | 0.096 |
| 14/08/2026 | 0.127 | 25,116.850 | 52,110,000 | 13,190,000 | 5.276 | 16,620,000 | 0.125 | 3,720,000 | 0.117 |
| 13/08/2026 | 0.103 | 25,396.510 | 52,980,000 | 26,090,000 | 10.436 | 22,220,000 | 0.103 | 6,390,000 | 0.101 |
| 12/08/2026 | 0.102 | 25,440.170 | 32,630,000 | 41,920,000 | 16.768 | 11,300,000 | 0.105 | 50,000 | 0.099 |
| 11/08/2026 | 0.078 | 25,652.820 | 170,620,000 | 53,170,000 | 21.268 | 40,090,000 | 0.060 | 18,680,000 | 0.046 |
| 10/08/2026 | 0.051 | 25,937.490 | 151,660,000 | 74,580,000 | 29.832 | 35,650,000 | 0.059 | 53,110,000 | 0.061 |
| 07/08/2026 | 0.077 | 25,668.030 | 68,230,000 | 57,120,000 | 22.848 | 4,580,000 | 0.087 | 13,320,000 | 0.087 |
| 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 |