| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 25,213.310 | 11,250,000 | 16,460,000 | 5.879 | 4,130,000 | 0.116 | 4,530,000 | 0.091 |
| 02/09/2026 | 0.096 | 25,311.210 | 21,940,000 | 16,060,000 | 5.736 | 2,210,000 | 0.083 | 6,440,000 | 0.072 |
| 01/09/2026 | 0.097 | 25,329.730 | 3,220,000 | 11,830,000 | 4.225 | 1,000,000 | 0.100 | 2,220,000 | 0.102 |
| 31/08/2026 | 0.120 | 25,566.990 | 1,820,000 | 10,610,000 | 3.789 | 840,000 | 0.111 | 980,000 | 0.105 |
| 28/08/2026 | 0.127 | 25,584.790 | 3,220,000 | 10,470,000 | 3.739 | 2,090,000 | 0.128 | 770,000 | 0.120 |
| 27/08/2026 | 0.123 | 25,565.740 | 2,840,000 | 11,790,000 | 4.211 | 1,000,000 | 0.125 | 1,590,000 | 0.125 |
| 26/08/2026 | 0.133 | 25,652.970 | 1,930,000 | 11,200,000 | 4.000 | 1,480,000 | 0.139 | 450,000 | 0.136 |
| 25/08/2026 | 0.117 | 25,511.100 | 2,110,000 | 12,230,000 | 4.368 | 930,000 | 0.123 | 1,180,000 | 0.115 |
| 24/08/2026 | 0.113 | 25,517.330 | 3,950,000 | 11,980,000 | 4.279 | 1,010,000 | 0.116 | 2,560,000 | 0.115 |
| 21/08/2026 | 0.168 | 26,009.460 | 910,000 | 10,430,000 | 3.725 | 880,000 | 0.158 | 30,000 | 0.169 |
| 20/08/2026 | 0.142 | 25,698.490 | 930,000 | 11,280,000 | 4.029 | 350,000 | 0.143 | 100,000 | 0.140 |
| 19/08/2026 | 0.114 | 25,495.070 | 2,880,000 | 11,530,000 | 4.118 | 1,620,000 | 0.106 | 50,000 | 0.100 |
| 18/08/2026 | 0.114 | 25,471.150 | 6,480,000 | 13,100,000 | 4.679 | 1,730,000 | 0.102 | 620,000 | 0.095 |
| 17/08/2026 | 0.115 | 25,453.230 | 11,440,000 | 14,210,000 | 5.075 | 2,710,000 | 0.108 | 1,270,000 | 0.118 |
| 14/08/2026 | 0.077 | 25,116.850 | 29,420,000 | 15,650,000 | 5.589 | 3,360,000 | 0.085 | 18,450,000 | 0.082 |
| 13/08/2026 | 0.107 | 25,396.510 | 1,500,000 | 560,000 | 0.200 | 1,110,000 | 0.106 | 390,000 | 0.107 |
| 12/08/2026 | 0.108 | 25,440.170 | 1,630,000 | 1,280,000 | 0.457 | 490,000 | 0.107 | 1,120,000 | 0.102 |
| 11/08/2026 | 0.136 | 25,652.820 | 610,000 | 650,000 | 0.232 | 610,000 | 0.157 | ||
| 10/08/2026 | 0.167 | 25,937.490 | 310,000 | 40,000 | 0.014 | 260,000 | 0.155 | 50,000 | 0.150 |
| 07/08/2026 | 0.136 | 25,668.030 | 100,000 | 250,000 | 0.089 | 100,000 | 0.125 |
| 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 |