| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.015 | 107.500 | 2,635,000 | 24,630,000 | 12.315 | 335,000 | 0.017 | 675,000 | 0.018 |
| 02/09/2026 | 0.022 | 109.900 | 3,280,000 | 24,290,000 | 12.145 | 610,000 | 0.020 | 920,000 | 0.021 |
| 01/09/2026 | 0.022 | 110.400 | 6,360,000 | 23,980,000 | 11.990 | 325,000 | 0.022 | 3,070,000 | 0.023 |
| 31/08/2026 | 0.031 | 114.200 | 1,570,000 | 21,235,000 | 10.618 | 635,000 | 0.028 | 700,000 | 0.031 |
| 28/08/2026 | 0.030 | 113.900 | 2,490,000 | 21,170,000 | 10.585 | 95,000 | 0.030 | 1,795,000 | 0.030 |
| 27/08/2026 | 0.033 | 115.500 | 14,525,000 | 19,470,000 | 9.735 | 7,295,000 | 0.035 | 5,385,000 | 0.035 |
| 26/08/2026 | 0.035 | 116.600 | 25,020,000 | 21,380,000 | 10.690 | 9,700,000 | 0.035 | 10,140,000 | 0.035 |
| 25/08/2026 | 0.030 | 114.200 | 14,180,000 | 20,940,000 | 10.470 | 6,490,000 | 0.028 | 3,800,000 | 0.029 |
| 24/08/2026 | 0.026 | 112.500 | 33,530,000 | 23,630,000 | 11.815 | 2,605,000 | 0.024 | 16,915,000 | 0.025 |
| 21/08/2026 | 0.048 | 123.000 | 8,565,000 | 9,320,000 | 4.660 | 2,385,000 | 0.052 | 5,630,000 | 0.048 |
| 20/08/2026 | 0.057 | 126.200 | 4,580,000 | 6,075,000 | 3.038 | 2,395,000 | 0.058 | 150,000 | 0.058 |
| 19/08/2026 | 0.051 | 124.200 | 5,485,000 | 8,320,000 | 4.160 | 4,315,000 | 0.051 | ||
| 18/08/2026 | 0.057 | 126.700 | 2,495,000 | 4,005,000 | 2.002 | 280,000 | 0.048 | 220,000 | 0.057 |
| 17/08/2026 | 0.048 | 122.200 | 245,000 | 4,065,000 | 2.032 | 110,000 | 0.049 | ||
| 14/08/2026 | 0.041 | 119.900 | 620,000 | 3,955,000 | 1.978 | 500,000 | 0.040 | 120,000 | 0.040 |
| 13/08/2026 | 0.046 | 121.900 | 720,000 | 4,335,000 | 2.168 | 200,000 | 0.046 | 100,000 | 0.050 |
| 12/08/2026 | 0.047 | 122.600 | 2,895,000 | 4,435,000 | 2.218 | 1,810,000 | 0.048 | 665,000 | 0.047 |
| 11/08/2026 | 0.055 | 126.400 | 1,335,000 | 5,580,000 | 2.790 | 30,000 | 0.060 | ||
| 10/08/2026 | 0.057 | 126.700 | 1,605,000 | 5,610,000 | 2.805 | 510,000 | 0.057 | ||
| 07/08/2026 | 0.050 | 123.800 | 1,595,000 | 5,100,000 | 2.550 | 5,000 | 0.049 | 850,000 | 0.049 |
| 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 |