| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.049 | 25,213.310 | 5,280,000 | 6,180,000 | 3.090 | 1,630,000 | 0.064 | 3,250,000 | 0.054 |
| 02/09/2026 | 0.055 | 25,311.210 | 421,110,000 | 4,560,000 | 2.280 | 206,220,000 | 0.047 | 198,020,000 | 0.047 |
| 01/09/2026 | 0.056 | 25,329.730 | 376,040,000 | 12,760,000 | 6.380 | 179,260,000 | 0.060 | 189,140,000 | 0.060 |
| 31/08/2026 | 0.068 | 25,566.990 | 3,820,000 | 2,880,000 | 1.440 | 1,810,000 | 0.065 | 2,010,000 | 0.063 |
| 28/08/2026 | 0.070 | 25,584.790 | 7,640,000 | 2,680,000 | 1.340 | 3,830,000 | 0.073 | 3,810,000 | 0.072 |
| 27/08/2026 | 0.070 | 25,565.740 | 12,860,000 | 2,700,000 | 1.350 | 6,310,000 | 0.070 | 6,550,000 | 0.069 |
| 26/08/2026 | 0.074 | 25,652.970 | 3,680,000 | 2,460,000 | 1.230 | 1,880,000 | 0.079 | 1,800,000 | 0.075 |
| 25/08/2026 | 0.066 | 25,511.100 | 1,150,000 | 2,540,000 | 1.270 | 1,050,000 | 0.066 | 100,000 | 0.065 |
| 24/08/2026 | 0.065 | 25,517.330 | 3,010,000 | 3,490,000 | 1.745 | 90,000 | 0.067 | 2,920,000 | 0.067 |
| 21/08/2026 | 0.091 | 26,009.460 | 290,000 | 660,000 | 0.330 | 290,000 | 0.086 | ||
| 20/08/2026 | 0.079 | 25,698.490 | 3,400,000 | 950,000 | 0.475 | 1,670,000 | 0.077 | 1,730,000 | 0.077 |
| 19/08/2026 | 0.065 | 25,495.070 | 3,230,000 | 890,000 | 0.445 | 1,890,000 | 0.061 | 1,260,000 | 0.060 |
| 18/08/2026 | 0.065 | 25,471.150 | 252,690,000 | 1,520,000 | 0.760 | 125,490,000 | 0.056 | 121,010,000 | 0.056 |
| 17/08/2026 | 0.066 | 25,453.230 | 4,430,000 | 6,000,000 | 3.000 | 2,800,000 | 0.059 | ||
| 14/08/2026 | 0.046 | 25,116.850 | 145,320,000 | 8,800,000 | 4.400 | 66,610,000 | 0.050 | 73,280,000 | 0.050 |
| 13/08/2026 | 0.061 | 25,396.510 | 92,940,000 | 2,130,000 | 1.065 | 44,500,000 | 0.061 | 46,040,000 | 0.061 |
| 12/08/2026 | 0.062 | 25,440.170 | 0 | 590,000 | 0.295 | ||||
| 11/08/2026 | 0.075 | 25,652.820 | 2,000,000 | 590,000 | 0.295 | 1,000,000 | 0.078 | 1,000,000 | 0.078 |
| 10/08/2026 | 0.089 | 25,937.490 | 7,580,000 | 590,000 | 0.295 | 4,040,000 | 0.086 | 3,540,000 | 0.086 |
| 07/08/2026 | 0.075 | 25,668.030 | 5,300,000 | 1,090,000 | 0.545 | 3,300,000 | 0.068 | 2,000,000 | 0.067 |
| 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 |