| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.055 | 403.400 | 5,605,000 | 13,090,000 | 13.090 | 925,000 | 0.064 | 2,475,000 | 0.059 |
| 02/09/2026 | 0.058 | 404.400 | 13,155,000 | 11,540,000 | 11.540 | 5,915,000 | 0.050 | 1,910,000 | 0.055 |
| 01/09/2026 | 0.063 | 405.600 | 16,245,000 | 15,545,000 | 15.540 | 1,770,000 | 0.065 | 9,955,000 | 0.067 |
| 31/08/2026 | 0.084 | 417.770 | 1,305,000 | 7,360,000 | 7.360 | 540,000 | 0.079 | 470,000 | 0.081 |
| 28/08/2026 | 0.085 | 416.570 | 11,800,000 | 7,430,000 | 7.430 | 8,520,000 | 0.084 | 90,000 | 0.084 |
| 27/08/2026 | 0.079 | 414.770 | 6,180,000 | 15,860,000 | 15.860 | 4,015,000 | 0.077 | 900,000 | 0.073 |
| 26/08/2026 | 0.076 | 413.370 | 2,615,000 | 18,975,000 | 18.980 | 740,000 | 0.077 | 310,000 | 0.076 |
| 25/08/2026 | 0.071 | 410.370 | 5,225,000 | 19,405,000 | 19.410 | 510,000 | 0.068 | 3,430,000 | 0.071 |
| 24/08/2026 | 0.072 | 410.370 | 5,565,000 | 16,485,000 | 16.480 | 2,545,000 | 0.071 | 2,640,000 | 0.071 |
| 21/08/2026 | 0.076 | 413.570 | 16,165,000 | 16,390,000 | 16.390 | 4,945,000 | 0.077 | 5,645,000 | 0.076 |
| 20/08/2026 | 0.074 | 410.370 | 12,885,000 | 15,690,000 | 15.690 | 4,500,000 | 0.069 | 4,090,000 | 0.073 |
| 19/08/2026 | 0.064 | 407.170 | 12,145,000 | 16,100,000 | 16.100 | 3,320,000 | 0.060 | 3,075,000 | 0.054 |
| 18/08/2026 | 0.049 | 397.570 | 4,830,000 | 16,345,000 | 16.350 | 995,000 | 0.043 | 2,255,000 | 0.045 |
| 17/08/2026 | 0.053 | 398.770 | 6,275,000 | 15,085,000 | 15.090 | 795,000 | 0.050 | 2,340,000 | 0.053 |
| 14/08/2026 | 0.051 | 398.970 | 2,910,000 | 13,540,000 | 13.540 | 1,500,000 | 0.051 | 705,000 | 0.051 |
| 13/08/2026 | 0.054 | 400.770 | 5,190,000 | 14,335,000 | 14.340 | 1,940,000 | 0.057 | 1,120,000 | 0.055 |
| 12/08/2026 | 0.052 | 399.170 | 12,745,000 | 15,155,000 | 15.150 | 4,130,000 | 0.050 | 3,070,000 | 0.053 |
| 11/08/2026 | 0.051 | 397.970 | 17,430,000 | 16,215,000 | 16.210 | 2,495,000 | 0.060 | 10,225,000 | 0.058 |
| 10/08/2026 | 0.072 | 409.370 | 2,510,000 | 8,485,000 | 8.480 | 870,000 | 0.072 | 595,000 | 0.068 |
| 07/08/2026 | 0.063 | 404.170 | 2,575,000 | 8,760,000 | 8.760 | 80,000 | 0.062 | 865,000 | 0.060 |
| 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 |