| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.063 | 25,213.310 | 3,460,000 | 3,970,000 | 1.588 | 1,890,000 | 0.088 | 1,320,000 | 0.084 |
| 02/09/2026 | 0.075 | 25,311.210 | 6,170,000 | 4,540,000 | 1.816 | 1,050,000 | 0.065 | 4,120,000 | 0.054 |
| 01/09/2026 | 0.079 | 25,329.730 | 2,850,000 | 1,470,000 | 0.588 | 1,400,000 | 0.085 | 1,450,000 | 0.079 |
| 31/08/2026 | 0.098 | 25,566.990 | 1,880,000 | 1,420,000 | 0.568 | 850,000 | 0.084 | 960,000 | 0.081 |
| 28/08/2026 | 0.105 | 25,584.790 | 880,000 | 1,310,000 | 0.524 | 270,000 | 0.108 | 600,000 | 0.107 |
| 27/08/2026 | 0.105 | 25,565.740 | 2,100,000 | 980,000 | 0.392 | 1,010,000 | 0.106 | 1,080,000 | 0.105 |
| 26/08/2026 | 0.113 | 25,652.970 | 2,010,000 | 910,000 | 0.364 | 1,790,000 | 0.117 | 200,000 | 0.113 |
| 25/08/2026 | 0.098 | 25,511.100 | 4,160,000 | 2,500,000 | 1.000 | 1,560,000 | 0.099 | 2,360,000 | 0.094 |
| 24/08/2026 | 0.094 | 25,517.330 | 1,020,000 | 1,700,000 | 0.680 | 170,000 | 0.099 | 850,000 | 0.094 |
| 21/08/2026 | 0.145 | 26,009.460 | 2,060,000 | 1,020,000 | 0.408 | 1,600,000 | 0.132 | ||
| 20/08/2026 | 0.119 | 25,698.490 | 480,000 | 2,620,000 | 1.048 | 160,000 | 0.119 | 60,000 | 0.111 |
| 19/08/2026 | 0.092 | 25,495.070 | 2,370,000 | 2,720,000 | 1.088 | 1,020,000 | 0.081 | 690,000 | 0.092 |
| 18/08/2026 | 0.093 | 25,471.150 | 1,940,000 | 3,050,000 | 1.220 | 260,000 | 0.084 | 120,000 | 0.082 |
| 17/08/2026 | 0.092 | 25,453.230 | 5,010,000 | 3,190,000 | 1.276 | 1,190,000 | 0.089 | ||
| 14/08/2026 | 0.058 | 25,116.850 | 14,640,000 | 4,380,000 | 1.752 | 2,990,000 | 0.067 | 6,060,000 | 0.065 |
| 13/08/2026 | 0.084 | 25,396.510 | 1,450,000 | 1,310,000 | 0.524 | 910,000 | 0.088 | 410,000 | 0.087 |
| 12/08/2026 | 0.085 | 25,440.170 | 2,020,000 | 1,810,000 | 0.724 | 470,000 | 0.086 | 1,350,000 | 0.085 |
| 11/08/2026 | 0.113 | 25,652.820 | 870,000 | 930,000 | 0.372 | 350,000 | 0.119 | 520,000 | 0.124 |
| 10/08/2026 | 0.142 | 25,937.490 | 540,000 | 760,000 | 0.304 | 470,000 | 0.134 | 50,000 | 0.134 |
| 07/08/2026 | 0.114 | 25,668.030 | 2,090,000 | 1,180,000 | 0.472 | 1,180,000 | 0.101 | 700,000 | 0.096 |
| 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 |