| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.090 | 25,213.310 | 850,000 | 1,000,000 | 0.500 | 370,000 | 0.118 | 480,000 | 0.107 |
| 02/09/2026 | 0.101 | 25,311.210 | 1,270,000 | 890,000 | 0.450 | 610,000 | 0.092 | 660,000 | 0.081 |
| 01/09/2026 | 0.104 | 25,329.730 | 1,310,000 | 840,000 | 0.420 | 530,000 | 0.108 | 780,000 | 0.101 |
| 31/08/2026 | 0.123 | 25,566.990 | 320,000 | 590,000 | 0.290 | 160,000 | 0.112 | 160,000 | 0.109 |
| 28/08/2026 | 0.132 | 25,584.790 | 320,000 | 590,000 | 0.290 | 100,000 | 0.143 | 220,000 | 0.138 |
| 27/08/2026 | 0.130 | 25,565.740 | 150,000 | 470,000 | 0.240 | 60,000 | 0.131 | 90,000 | 0.127 |
| 26/08/2026 | 0.139 | 25,652.970 | 320,000 | 440,000 | 0.220 | 90,000 | 0.146 | 130,000 | 0.150 |
| 25/08/2026 | 0.121 | 25,511.100 | 20,000 | 400,000 | 0.200 | 10,000 | 0.121 | 10,000 | 0.119 |
| 24/08/2026 | 0.119 | 25,517.330 | 2,630,000 | 400,000 | 0.200 | 1,170,000 | 0.121 | 1,460,000 | 0.121 |
| 21/08/2026 | 0.173 | 26,009.460 | 460,000 | 110,000 | 0.060 | 350,000 | 0.161 | 110,000 | 0.158 |
| 20/08/2026 | 0.146 | 25,698.490 | 870,000 | 350,000 | 0.180 | 660,000 | 0.151 | 210,000 | 0.142 |
| 19/08/2026 | 0.120 | 25,495.070 | 820,000 | 800,000 | 0.400 | 610,000 | 0.107 | 210,000 | 0.110 |
| 18/08/2026 | 0.119 | 25,471.150 | 2,600,000 | 1,200,000 | 0.600 | 810,000 | 0.111 | 1,240,000 | 0.107 |
| 17/08/2026 | 0.120 | 25,453.230 | 6,260,000 | 770,000 | 0.390 | 2,770,000 | 0.119 | 2,530,000 | 0.115 |
| 14/08/2026 | 0.083 | 25,116.850 | 3,860,000 | 1,010,000 | 0.510 | 1,700,000 | 0.091 | 2,010,000 | 0.091 |
| 13/08/2026 | 0.111 | 25,396.510 | 590,000 | 700,000 | 0.350 | 330,000 | 0.114 | 260,000 | 0.118 |
| 12/08/2026 | 0.111 | 25,440.170 | 7,770,000 | 770,000 | 0.390 | 3,500,000 | 0.108 | 4,070,000 | 0.111 |
| 11/08/2026 | 0.139 | 25,652.820 | 400,000 | 200,000 | 0.100 | 100,000 | 0.140 | 300,000 | 0.159 |
| 10/08/2026 | 0.168 | 25,937.490 | 8,920,000 | 0 | 0.000 | 8,500,000 | 0.156 | ||
| 07/08/2026 | 0.138 | 25,668.030 | 1,830,000 | 8,500,000 | 4.250 | 1,750,000 | 0.115 |
| 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 |