| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.171 | 325.200 | 4,372,500 | 640,000 | 1.600 | 2,122,500 | 0.163 | 2,155,000 | 0.162 |
| 02/09/2026 | 0.140 | 343.800 | 1,757,500 | 607,500 | 1.519 | 1,027,500 | 0.141 | 715,000 | 0.141 |
| 01/09/2026 | 0.131 | 349.000 | 1,087,500 | 920,000 | 2.300 | 295,000 | 0.128 | 467,500 | 0.129 |
| 31/08/2026 | 0.115 | 359.200 | 1,105,000 | 747,500 | 1.869 | 925,000 | 0.117 | 180,000 | 0.115 |
| 28/08/2026 | 0.132 | 348.800 | 385,000 | 1,492,500 | 3.731 | 155,000 | 0.125 | 190,000 | 0.125 |
| 27/08/2026 | 0.123 | 355.000 | 537,500 | 1,457,500 | 3.644 | 195,000 | 0.122 | 282,500 | 0.123 |
| 26/08/2026 | 0.117 | 358.000 | 135,000 | 1,370,000 | 3.425 | 135,000 | 0.113 | ||
| 25/08/2026 | 0.119 | 355.800 | 910,000 | 1,235,000 | 3.088 | 405,000 | 0.120 | 455,000 | 0.117 |
| 24/08/2026 | 0.115 | 359.800 | 292,500 | 1,185,000 | 2.962 | 202,500 | 0.114 | 30,000 | 0.117 |
| 21/08/2026 | 0.108 | 363.000 | 1,110,000 | 1,357,500 | 3.394 | 537,500 | 0.108 | 572,500 | 0.110 |
| 20/08/2026 | 0.110 | 361.600 | 100,000 | 1,322,500 | 3.306 | 100,000 | 0.107 | ||
| 19/08/2026 | 0.125 | 352.400 | 327,500 | 1,222,500 | 3.056 | 172,500 | 0.130 | 107,500 | 0.124 |
| 18/08/2026 | 0.130 | 350.200 | 1,315,000 | 1,287,500 | 3.219 | 432,500 | 0.127 | 492,500 | 0.128 |
| 17/08/2026 | 0.121 | 355.200 | 635,000 | 1,227,500 | 3.069 | 270,000 | 0.122 | 342,500 | 0.119 |
| 14/08/2026 | 0.131 | 349.200 | 317,500 | 1,155,000 | 2.888 | 170,000 | 0.128 | 132,500 | 0.128 |
| 13/08/2026 | 0.123 | 354.200 | 1,140,000 | 1,192,500 | 2.981 | 7,500 | 0.122 | 912,500 | 0.124 |
| 12/08/2026 | 0.112 | 360.400 | 657,500 | 287,500 | 0.719 | 600,000 | 0.113 | ||
| 11/08/2026 | 0.108 | 362.600 | 850,000 | 887,500 | 2.219 | 80,000 | 0.094 | 295,000 | 0.097 |
| 10/08/2026 | 0.105 | 364.600 | 345,000 | 672,500 | 1.681 | 175,000 | 0.108 | 165,000 | 0.106 |
| 07/08/2026 | 0.119 | 357.200 | 612,500 | 682,500 | 1.706 | 310,000 | 0.119 | 65,000 | 0.118 |
| 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 |