| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 68.050 | 5,805,000 | 13,025,000 | 13.025 | 220,000 | 0.107 | 1,650,000 | 0.107 |
| 02/09/2026 | 0.106 | 68.250 | 4,300,000 | 11,595,000 | 11.595 | 1,465,000 | 0.102 | ||
| 01/09/2026 | 0.115 | 68.850 | 1,170,000 | 10,130,000 | 10.130 | 20,000 | 0.120 | 45,000 | 0.115 |
| 31/08/2026 | 0.131 | 70.750 | 5,635,000 | 10,105,000 | 10.105 | 400,000 | 0.104 | 1,140,000 | 0.113 |
| 28/08/2026 | 0.126 | 70.150 | 2,525,000 | 9,365,000 | 9.365 | 700,000 | 0.140 | ||
| 27/08/2026 | 0.137 | 71.300 | 4,235,000 | 10,065,000 | 10.065 | 2,300,000 | 0.133 | ||
| 26/08/2026 | 0.122 | 69.700 | 9,505,000 | 12,365,000 | 12.365 | 300,000 | 0.130 | ||
| 25/08/2026 | 0.103 | 67.850 | 11,375,000 | 12,665,000 | 12.665 | 1,390,000 | 0.089 | 3,490,000 | 0.092 |
| 24/08/2026 | 0.090 | 66.750 | 5,560,000 | 10,565,000 | 10.565 | 530,000 | 0.105 | 2,330,000 | 0.096 |
| 21/08/2026 | 0.150 | 72.500 | 4,590,000 | 8,765,000 | 8.765 | 1,590,000 | 0.151 | ||
| 20/08/2026 | 0.142 | 72.100 | 3,045,000 | 10,355,000 | 10.355 | 20,000 | 0.144 | 895,000 | 0.145 |
| 19/08/2026 | 0.149 | 73.000 | 6,365,000 | 9,480,000 | 9.480 | 2,650,000 | 0.145 | 1,210,000 | 0.141 |
| 18/08/2026 | 0.184 | 75.850 | 2,300,000 | 10,920,000 | 10.920 | 230,000 | 0.185 | ||
| 17/08/2026 | 0.177 | 75.150 | 4,450,000 | 11,150,000 | 11.150 | 1,125,000 | 0.161 | ||
| 14/08/2026 | 0.136 | 70.800 | 9,270,000 | 12,275,000 | 12.275 | 335,000 | 0.130 | ||
| 13/08/2026 | 0.105 | 67.550 | 10,155,000 | 12,610,000 | 12.610 | 1,995,000 | 0.119 | 230,000 | 0.106 |
| 12/08/2026 | 0.097 | 67.400 | 13,460,000 | 14,375,000 | 14.375 | 3,570,000 | 0.095 | 1,320,000 | 0.095 |
| 11/08/2026 | 0.079 | 65.300 | 15,430,000 | 16,625,000 | 16.625 | 3,225,000 | 0.085 | 2,835,000 | 0.085 |
| 10/08/2026 | 0.085 | 66.200 | 24,750,000 | 17,015,000 | 17.015 | 7,095,000 | 0.081 | 8,980,000 | 0.081 |
| 07/08/2026 | 0.092 | 66.900 | 27,785,000 | 15,130,000 | 15.130 | 6,405,000 | 0.086 | 2,875,000 | 0.085 |
| 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 |