| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.117 | 25,213.310 | 880,000 | 2,110,000 | 1.020 | 500,000 | 0.100 | 350,000 | 0.099 |
| 02/09/2026 | 0.104 | 25,311.210 | 2,850,000 | 2,260,000 | 1.090 | 1,950,000 | 0.116 | 900,000 | 0.110 |
| 01/09/2026 | 0.102 | 25,329.730 | 5,190,000 | 3,310,000 | 1.600 | 2,410,000 | 0.107 | 1,630,000 | 0.095 |
| 31/08/2026 | 0.085 | 25,566.990 | 7,330,000 | 4,090,000 | 1.980 | 3,500,000 | 0.099 | 3,260,000 | 0.097 |
| 28/08/2026 | 0.080 | 25,584.790 | 3,900,000 | 4,330,000 | 2.090 | 1,090,000 | 0.073 | 800,000 | 0.074 |
| 27/08/2026 | 0.081 | 25,565.740 | 26,510,000 | 4,620,000 | 2.230 | 9,570,000 | 0.080 | 9,670,000 | 0.079 |
| 26/08/2026 | 0.073 | 25,652.970 | 13,740,000 | 4,520,000 | 2.180 | 5,840,000 | 0.066 | 4,730,000 | 0.064 |
| 25/08/2026 | 0.085 | 25,511.100 | 12,700,000 | 5,630,000 | 2.720 | 5,040,000 | 0.091 | 2,650,000 | 0.088 |
| 24/08/2026 | 0.090 | 25,517.330 | 62,710,000 | 8,020,000 | 3.870 | 28,460,000 | 0.084 | 18,700,000 | 0.087 |
| 21/08/2026 | 0.037 | 26,009.460 | 643,140,000 | 17,780,000 | 8.590 | 272,120,000 | 0.055 | 279,870,000 | 0.054 |
| 20/08/2026 | 0.064 | 25,698.490 | 531,820,000 | 10,030,000 | 4.850 | 239,190,000 | 0.064 | 245,500,000 | 0.064 |
| 19/08/2026 | 0.089 | 25,495.070 | 7,370,000 | 3,720,000 | 1.800 | 2,270,000 | 0.093 | 3,840,000 | 0.091 |
| 18/08/2026 | 0.088 | 25,471.150 | 8,900,000 | 2,150,000 | 1.040 | 4,060,000 | 0.100 | 3,250,000 | 0.100 |
| 17/08/2026 | 0.089 | 25,453.230 | 2,750,000 | 2,960,000 | 1.430 | 820,000 | 0.087 | 1,530,000 | 0.085 |
| 14/08/2026 | 0.124 | 25,116.850 | 1,670,000 | 2,250,000 | 1.090 | 1,240,000 | 0.119 | 130,000 | 0.120 |
| 13/08/2026 | 0.097 | 25,396.510 | 12,330,000 | 3,360,000 | 1.620 | 4,900,000 | 0.094 | 3,190,000 | 0.092 |
| 12/08/2026 | 0.097 | 25,440.170 | 52,800,000 | 5,070,000 | 2.450 | 21,430,000 | 0.098 | 16,810,000 | 0.099 |
| 11/08/2026 | 0.072 | 25,652.820 | 709,010,000 | 9,690,000 | 4.680 | 327,630,000 | 0.040 | 318,930,000 | 0.040 |
| 10/08/2026 | 0.041 | 25,937.490 | 623,870,000 | 18,390,000 | 8.880 | 243,060,000 | 0.049 | 239,200,000 | 0.049 |
| 07/08/2026 | 0.067 | 25,668.030 | 224,000,000 | 22,250,000 | 10.750 | 46,680,000 | 0.085 | 63,170,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |