| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.094 | 25,213.310 | 1,080,000 | 1,310,000 | 0.655 | 600,000 | 0.127 | 150,000 | 0.101 |
| 02/09/2026 | 0.106 | 25,311.210 | 5,850,000 | 1,760,000 | 0.880 | 1,230,000 | 0.092 | 1,970,000 | 0.084 |
| 01/09/2026 | 0.109 | 25,329.730 | 5,310,000 | 1,020,000 | 0.510 | 2,680,000 | 0.112 | 1,230,000 | 0.106 |
| 31/08/2026 | 0.129 | 25,566.990 | 4,120,000 | 2,470,000 | 1.235 | 890,000 | 0.122 | 3,020,000 | 0.110 |
| 28/08/2026 | 0.138 | 25,584.790 | 620,000 | 340,000 | 0.170 | 370,000 | 0.139 | 250,000 | 0.140 |
| 27/08/2026 | 0.133 | 25,565.740 | 720,000 | 460,000 | 0.230 | 200,000 | 0.137 | 520,000 | 0.138 |
| 26/08/2026 | 0.144 | 25,652.970 | 990,000 | 140,000 | 0.070 | 740,000 | 0.148 | 250,000 | 0.146 |
| 25/08/2026 | 0.129 | 25,511.100 | 2,780,000 | 630,000 | 0.315 | 1,180,000 | 0.128 | 1,600,000 | 0.126 |
| 24/08/2026 | 0.124 | 25,517.330 | 1,320,000 | 210,000 | 0.105 | 590,000 | 0.126 | 730,000 | 0.125 |
| 21/08/2026 | 0.179 | 26,009.460 | 500,000 | 70,000 | 0.035 | 500,000 | 0.164 | ||
| 20/08/2026 | 0.153 | 25,698.490 | 1,950,000 | 570,000 | 0.285 | 1,270,000 | 0.152 | 520,000 | 0.141 |
| 19/08/2026 | 0.125 | 25,495.070 | 970,000 | 1,320,000 | 0.660 | 550,000 | 0.114 | 320,000 | 0.110 |
| 18/08/2026 | 0.126 | 25,471.150 | 2,210,000 | 1,550,000 | 0.775 | 610,000 | 0.120 | 1,350,000 | 0.118 |
| 17/08/2026 | 0.126 | 25,453.230 | 920,000 | 810,000 | 0.405 | 380,000 | 0.127 | ||
| 14/08/2026 | 0.086 | 25,116.850 | 2,960,000 | 1,190,000 | 0.595 | 2,310,000 | 0.087 | 650,000 | 0.092 |
| 13/08/2026 | 0.115 | 25,396.510 | 250,000 | 2,850,000 | 1.425 | 50,000 | 0.121 | 200,000 | 0.118 |
| 12/08/2026 | 0.116 | 25,440.170 | 1,210,000 | 2,700,000 | 1.350 | 330,000 | 0.116 | 830,000 | 0.117 |
| 11/08/2026 | 0.144 | 25,652.820 | 2,330,000 | 2,200,000 | 1.100 | 100,000 | 0.144 | 2,230,000 | 0.148 |
| 10/08/2026 | 0.176 | 25,937.490 | 1,230,000 | 70,000 | 0.035 | 980,000 | 0.168 | 250,000 | 0.160 |
| 07/08/2026 | 0.145 | 25,668.030 | 1,380,000 | 800,000 | 0.400 | 850,000 | 0.133 | 530,000 | 0.142 |
| 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 |