| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 25,213.310 | 8,840,000 | 1,580,000 | 0.790 | 3,810,000 | 0.047 | 2,150,000 | 0.051 |
| 02/09/2026 | 0.040 | 25,311.210 | 23,360,000 | 3,240,000 | 1.620 | 9,240,000 | 0.024 | 7,710,000 | 0.019 |
| 01/09/2026 | 0.042 | 25,329.730 | 10,430,000 | 4,770,000 | 2.380 | 2,550,000 | 0.043 | 3,180,000 | 0.041 |
| 31/08/2026 | 0.063 | 25,566.990 | 10,850,000 | 4,140,000 | 2.070 | 3,430,000 | 0.045 | 3,920,000 | 0.046 |
| 28/08/2026 | 0.069 | 25,584.790 | 1,730,000 | 3,650,000 | 1.820 | 1,440,000 | 0.074 | 290,000 | 0.066 |
| 27/08/2026 | 0.068 | 25,565.740 | 2,100,000 | 4,800,000 | 2.400 | 1,110,000 | 0.078 | 760,000 | 0.069 |
| 26/08/2026 | 0.077 | 25,652.970 | 14,550,000 | 5,150,000 | 2.570 | 5,070,000 | 0.089 | 3,480,000 | 0.088 |
| 25/08/2026 | 0.062 | 25,511.100 | 27,980,000 | 6,740,000 | 3.370 | 4,290,000 | 0.066 | 5,860,000 | 0.063 |
| 24/08/2026 | 0.060 | 25,517.330 | 7,310,000 | 5,170,000 | 2.580 | 930,000 | 0.061 | 6,100,000 | 0.060 |
| 21/08/2026 | 0.112 | 26,009.460 | 200,000 | 0 | 0.000 | 200,000 | 0.101 | ||
| 20/08/2026 | 0.086 | 25,698.490 | 200,000 | 200,000 | 0.100 | 200,000 | 0.086 | ||
| 19/08/2026 | 0.061 | 25,495.070 | 1,220,000 | 0 | 0.000 | 610,000 | 0.049 | 610,000 | 0.050 |
| 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 |