| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.060 | 25,213.310 | 44,770,000 | 13,200,000 | 6.600 | 20,600,000 | 0.085 | 12,060,000 | 0.083 |
| 02/09/2026 | 0.071 | 25,311.210 | 2,925,350,000 | 21,740,000 | 10.870 | 1,424,210,000 | 0.054 | 1,445,780,000 | 0.054 |
| 01/09/2026 | 0.079 | 25,329.730 | 140,000 | 170,000 | 0.090 | 140,000 | 0.079 | ||
| 31/08/2026 | 0.101 | 25,566.990 | 100,000 | 30,000 | 0.020 | 60,000 | 0.097 | 40,000 | 0.079 |
| 28/08/2026 | 0.111 | 25,584.790 | 40,000 | 50,000 | 0.030 | 20,000 | 0.110 | 20,000 | 0.111 |
| 27/08/2026 | 0.108 | 25,565.740 | 20,000 | 50,000 | 0.030 | 20,000 | 0.106 | ||
| 26/08/2026 | 0.117 | 25,652.970 | 50,000 | 30,000 | 0.020 | 50,000 | 0.125 | ||
| 25/08/2026 | 0.099 | 25,511.100 | 0 | 80,000 | 0.040 | ||||
| 24/08/2026 | 0.096 | 25,517.330 | 80,000 | 80,000 | 0.040 | 80,000 | 0.096 | ||
| 21/08/2026 | 0.153 | 26,009.460 | 250,000 | 0 | 0.000 | 150,000 | 0.139 | 100,000 | 0.135 |
| 20/08/2026 | 0.126 | 25,698.490 | 990,000 | 50,000 | 0.030 | 720,000 | 0.127 | 190,000 | 0.122 |
| 19/08/2026 | 0.095 | 25,495.070 | 6,530,000 | 580,000 | 0.290 | 3,700,000 | 0.086 | 2,450,000 | 0.084 |
| 18/08/2026 | 0.095 | 25,471.150 | 187,580,000 | 1,830,000 | 0.920 | 81,280,000 | 0.072 | 82,700,000 | 0.072 |
| 17/08/2026 | 0.096 | 25,453.230 | 620,000 | 410,000 | 0.210 | 610,000 | 0.092 | 10,000 | 0.091 |
| 14/08/2026 | 0.057 | 25,116.850 | 1,220,000 | 1,010,000 | 0.510 | 250,000 | 0.060 | 950,000 | 0.062 |
| 13/08/2026 | 0.087 | 25,396.510 | 20,000 | 310,000 | 0.160 | 10,000 | 0.094 | 10,000 | 0.093 |
| 12/08/2026 | 0.087 | 25,440.170 | 400,000 | 310,000 | 0.160 | 100,000 | 0.087 | 300,000 | 0.087 |
| 11/08/2026 | 0.117 | 25,652.820 | 100,000 | 110,000 | 0.060 | 100,000 | 0.143 | ||
| 10/08/2026 | 0.149 | 25,937.490 | 0 | 10,000 | 0.010 | ||||
| 07/08/2026 | 0.117 | 25,668.030 | 20,000 | 10,000 | 0.010 | 10,000 | 0.093 | 10,000 | 0.095 |
| 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 |