| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.092 | 68.050 | 3,355,000 | 3,090,000 | 1.540 | 2,035,000 | 0.095 | 95,000 | 0.092 |
| 02/09/2026 | 0.095 | 68.250 | 1,290,000 | 5,030,000 | 2.510 | 465,000 | 0.086 | ||
| 01/09/2026 | 0.103 | 68.850 | 2,880,000 | 5,495,000 | 2.750 | 5,000 | 0.111 | 2,190,000 | 0.105 |
| 31/08/2026 | 0.120 | 70.750 | 3,265,000 | 3,310,000 | 1.650 | 915,000 | 0.100 | 1,350,000 | 0.100 |
| 28/08/2026 | 0.115 | 70.150 | 1,120,000 | 2,875,000 | 1.440 | 450,000 | 0.120 | 600,000 | 0.123 |
| 27/08/2026 | 0.126 | 71.300 | 2,865,000 | 2,725,000 | 1.360 | 1,215,000 | 0.123 | 265,000 | 0.128 |
| 26/08/2026 | 0.110 | 69.700 | 7,425,000 | 3,675,000 | 1.840 | 3,140,000 | 0.100 | 565,000 | 0.112 |
| 25/08/2026 | 0.090 | 67.850 | 9,420,000 | 6,250,000 | 3.120 | 1,460,000 | 0.076 | 3,380,000 | 0.084 |
| 24/08/2026 | 0.078 | 66.750 | 8,350,000 | 4,330,000 | 2.170 | 3,100,000 | 0.084 | 3,180,000 | 0.089 |
| 21/08/2026 | 0.136 | 72.500 | 4,265,000 | 4,250,000 | 2.120 | 10,000 | 0.137 | 785,000 | 0.144 |
| 20/08/2026 | 0.129 | 72.100 | 9,660,000 | 3,475,000 | 1.740 | 2,205,000 | 0.140 | 280,000 | 0.130 |
| 19/08/2026 | 0.138 | 73.000 | 14,020,000 | 5,400,000 | 2.700 | 6,315,000 | 0.140 | 2,245,000 | 0.138 |
| 18/08/2026 | 0.169 | 75.850 | 9,255,000 | 9,470,000 | 4.740 | 3,300,000 | 0.183 | 3,960,000 | 0.179 |
| 17/08/2026 | 0.163 | 75.150 | 7,175,000 | 8,810,000 | 4.410 | 1,890,000 | 0.150 | 1,305,000 | 0.141 |
| 14/08/2026 | 0.124 | 70.800 | 8,050,000 | 9,395,000 | 4.700 | 2,285,000 | 0.122 | 1,130,000 | 0.120 |
| 13/08/2026 | 0.092 | 67.550 | 16,640,000 | 10,550,000 | 5.270 | 3,700,000 | 0.102 | 6,780,000 | 0.106 |
| 12/08/2026 | 0.084 | 67.400 | 11,750,000 | 7,470,000 | 3.740 | 5,330,000 | 0.082 | 1,015,000 | 0.081 |
| 11/08/2026 | 0.064 | 65.300 | 10,595,000 | 11,785,000 | 5.890 | 2,210,000 | 0.068 | 930,000 | 0.072 |
| 10/08/2026 | 0.071 | 66.200 | 5,935,000 | 13,065,000 | 6.530 | 695,000 | 0.069 | 2,515,000 | 0.066 |
| 07/08/2026 | 0.077 | 66.900 | 8,775,000 | 11,245,000 | 5.620 | 1,470,000 | 0.065 | 630,000 | 0.073 |
| 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 |