| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.130 | 25,213.310 | 1,990,000 | 6,720,000 | 2.688 | 90,000 | 0.117 | 80,000 | 0.103 |
| 02/09/2026 | 0.121 | 25,311.210 | 5,450,000 | 6,730,000 | 2.692 | 3,360,000 | 0.136 | ||
| 01/09/2026 | 0.118 | 25,329.730 | 2,680,000 | 10,090,000 | 4.036 | 760,000 | 0.119 | ||
| 31/08/2026 | 0.102 | 25,566.990 | 21,220,000 | 10,850,000 | 4.340 | 3,130,000 | 0.114 | 960,000 | 0.109 |
| 28/08/2026 | 0.098 | 25,584.790 | 24,120,000 | 13,020,000 | 5.208 | 4,420,000 | 0.102 | 4,980,000 | 0.094 |
| 27/08/2026 | 0.098 | 25,565.740 | 15,440,000 | 12,460,000 | 4.984 | 780,000 | 0.098 | 580,000 | 0.100 |
| 26/08/2026 | 0.091 | 25,652.970 | 37,190,000 | 12,660,000 | 5.064 | 2,730,000 | 0.091 | 5,400,000 | 0.082 |
| 25/08/2026 | 0.104 | 25,511.100 | 15,490,000 | 9,990,000 | 3.996 | 1,020,000 | 0.104 | 2,000,000 | 0.100 |
| 24/08/2026 | 0.107 | 25,517.330 | 32,720,000 | 9,010,000 | 3.604 | 11,820,000 | 0.102 | 1,330,000 | 0.103 |
| 21/08/2026 | 0.062 | 26,009.460 | 23,590,000 | 19,500,000 | 7.800 | 1,050,000 | 0.074 | 13,380,000 | 0.071 |
| 20/08/2026 | 0.085 | 25,698.490 | 12,660,000 | 7,170,000 | 2.868 | 810,000 | 0.082 | 1,050,000 | 0.080 |
| 19/08/2026 | 0.108 | 25,495.070 | 8,830,000 | 6,930,000 | 2.772 | 800,000 | 0.118 | 2,090,000 | 0.110 |
| 18/08/2026 | 0.108 | 25,471.150 | 9,430,000 | 5,640,000 | 2.256 | 1,720,000 | 0.112 | 1,750,000 | 0.113 |
| 17/08/2026 | 0.109 | 25,453.230 | 8,560,000 | 5,610,000 | 2.244 | 2,100,000 | 0.106 | 3,800,000 | 0.108 |
| 14/08/2026 | 0.139 | 25,116.850 | 11,830,000 | 3,910,000 | 1.564 | 3,960,000 | 0.135 | 1,400,000 | 0.137 |
| 13/08/2026 | 0.116 | 25,396.510 | 21,290,000 | 6,470,000 | 2.588 | 1,310,000 | 0.116 | 1,590,000 | 0.116 |
| 12/08/2026 | 0.115 | 25,440.170 | 17,210,000 | 6,190,000 | 2.476 | 2,830,000 | 0.114 | 530,000 | 0.116 |
| 11/08/2026 | 0.090 | 25,652.820 | 19,360,000 | 8,490,000 | 3.396 | 3,940,000 | 0.073 | 2,560,000 | 0.079 |
| 10/08/2026 | 0.065 | 25,937.490 | 15,540,000 | 9,870,000 | 3.948 | 2,780,000 | 0.073 | 4,170,000 | 0.070 |
| 07/08/2026 | 0.091 | 25,668.030 | 12,070,000 | 8,480,000 | 3.392 | 1,090,000 | 0.098 |
| 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 |