| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.096 | 25,213.310 | 2,920,000 | 1,890,000 | 1.890 | 2,000,000 | 0.130 | 820,000 | 0.119 |
| 02/09/2026 | 0.108 | 25,311.210 | 7,180,000 | 3,070,000 | 3.070 | 3,390,000 | 0.094 | 3,370,000 | 0.088 |
| 01/09/2026 | 0.112 | 25,329.730 | 145,070,000 | 3,090,000 | 3.090 | 71,250,000 | 0.111 | 73,290,000 | 0.111 |
| 31/08/2026 | 0.132 | 25,566.990 | 31,660,000 | 1,050,000 | 1.050 | 15,750,000 | 0.116 | 15,860,000 | 0.115 |
| 28/08/2026 | 0.139 | 25,584.790 | 12,720,000 | 940,000 | 0.940 | 6,470,000 | 0.144 | 6,240,000 | 0.143 |
| 27/08/2026 | 0.136 | 25,565.740 | 5,060,000 | 1,170,000 | 1.170 | 2,300,000 | 0.137 | 2,760,000 | 0.136 |
| 26/08/2026 | 0.146 | 25,652.970 | 83,430,000 | 710,000 | 0.710 | 41,840,000 | 0.158 | 41,590,000 | 0.158 |
| 25/08/2026 | 0.129 | 25,511.100 | 1,290,000 | 960,000 | 0.960 | 860,000 | 0.133 | 430,000 | 0.129 |
| 24/08/2026 | 0.125 | 25,517.330 | 106,070,000 | 1,390,000 | 1.390 | 52,350,000 | 0.126 | 53,720,000 | 0.126 |
| 21/08/2026 | 0.178 | 26,009.460 | 0 | 20,000 | 0.020 | ||||
| 20/08/2026 | 0.152 | 25,698.490 | 1,990,000 | 20,000 | 0.020 | 1,260,000 | 0.150 | 730,000 | 0.145 |
| 19/08/2026 | 0.125 | 25,495.070 | 6,830,000 | 550,000 | 0.550 | 3,190,000 | 0.125 | 3,620,000 | 0.121 |
| 18/08/2026 | 0.125 | 25,471.150 | 75,580,000 | 120,000 | 0.120 | 37,650,000 | 0.107 | 37,550,000 | 0.107 |
| 17/08/2026 | 0.124 | 25,453.230 | 86,500,000 | 220,000 | 0.220 | 43,460,000 | 0.126 | 41,040,000 | 0.126 |
| 14/08/2026 | 0.088 | 25,116.850 | 1,490,000 | 2,640,000 | 2.640 | 90,000 | 0.096 | 1,400,000 | 0.091 |
| 13/08/2026 | 0.115 | 25,396.510 | 25,060,000 | 1,330,000 | 1.330 | 12,600,000 | 0.124 | 12,460,000 | 0.123 |
| 12/08/2026 | 0.117 | 25,440.170 | 1,960,000 | 1,470,000 | 1.470 | 490,000 | 0.119 | 1,470,000 | 0.117 |
| 11/08/2026 | 0.145 | 25,652.820 | 380,000 | 490,000 | 0.490 | 380,000 | 0.149 | ||
| 10/08/2026 | 0.173 | 25,937.490 | 560,000 | 110,000 | 0.110 | 530,000 | 0.168 | 30,000 | 0.163 |
| 07/08/2026 | 0.144 | 25,668.030 | 1,600,000 | 610,000 | 0.610 | 1,230,000 | 0.136 | 360,000 | 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 |