| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.079 | 25,213.310 | 5,640,000 | 4,970,000 | 2.490 | 2,800,000 | 0.115 | 1,820,000 | 0.106 |
| 02/09/2026 | 0.091 | 25,311.210 | 6,690,000 | 5,950,000 | 2.980 | 1,770,000 | 0.068 | 2,400,000 | 0.066 |
| 01/09/2026 | 0.096 | 25,329.730 | 8,300,000 | 5,320,000 | 2.660 | 3,910,000 | 0.096 | 3,500,000 | 0.095 |
| 31/08/2026 | 0.117 | 25,566.990 | 2,020,000 | 5,730,000 | 2.870 | 760,000 | 0.104 | 1,000,000 | 0.099 |
| 28/08/2026 | 0.124 | 25,584.790 | 520,000 | 5,490,000 | 2.750 | 140,000 | 0.124 | 360,000 | 0.123 |
| 27/08/2026 | 0.122 | 25,565.740 | 1,320,000 | 5,270,000 | 2.640 | 150,000 | 0.127 | 1,150,000 | 0.132 |
| 26/08/2026 | 0.130 | 25,652.970 | 3,250,000 | 4,270,000 | 2.140 | 2,150,000 | 0.133 | 1,100,000 | 0.141 |
| 25/08/2026 | 0.113 | 25,511.100 | 1,340,000 | 5,320,000 | 2.660 | 620,000 | 0.114 | 720,000 | 0.107 |
| 24/08/2026 | 0.109 | 25,517.330 | 2,200,000 | 5,220,000 | 2.610 | 20,000 | 0.109 | 2,180,000 | 0.119 |
| 21/08/2026 | 0.166 | 26,009.460 | 3,020,000 | 3,060,000 | 1.530 | 3,010,000 | 0.163 | 10,000 | 0.155 |
| 20/08/2026 | 0.140 | 25,698.490 | 190,000 | 6,060,000 | 3.030 | 140,000 | 0.146 | 50,000 | 0.142 |
| 19/08/2026 | 0.113 | 25,495.070 | 2,260,000 | 6,150,000 | 3.080 | 100,000 | 0.113 | 2,160,000 | 0.098 |
| 18/08/2026 | 0.113 | 25,471.150 | 2,800,000 | 4,090,000 | 2.050 | 400,000 | 0.104 | 2,400,000 | 0.111 |
| 17/08/2026 | 0.113 | 25,453.230 | 30,000 | 2,090,000 | 1.050 | 30,000 | 0.116 | ||
| 14/08/2026 | 0.074 | 25,116.850 | 2,400,000 | 2,120,000 | 1.060 | 400,000 | 0.075 | 2,000,000 | 0.080 |
| 13/08/2026 | 0.104 | 25,396.510 | 580,000 | 520,000 | 0.260 | 360,000 | 0.109 | 210,000 | 0.106 |
| 12/08/2026 | 0.105 | 25,440.170 | 980,000 | 670,000 | 0.340 | 280,000 | 0.103 | 680,000 | 0.108 |
| 11/08/2026 | 0.134 | 25,652.820 | 590,000 | 270,000 | 0.140 | 250,000 | 0.154 | 340,000 | 0.155 |
| 10/08/2026 | 0.166 | 25,937.490 | 750,000 | 180,000 | 0.090 | 440,000 | 0.160 | 290,000 | 0.157 |
| 07/08/2026 | 0.134 | 25,668.030 | 2,550,000 | 330,000 | 0.170 | 1,290,000 | 0.122 | 1,190,000 | 0.119 |
| 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 |