| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.112 | 25,213.310 | 1,370,000 | 240,000 | 0.240 | 1,260,000 | 0.096 | 50,000 | 0.108 |
| 02/09/2026 | 0.103 | 25,311.210 | 3,090,000 | 1,450,000 | 1.450 | 1,130,000 | 0.109 | 390,000 | 0.112 |
| 01/09/2026 | 0.101 | 25,329.730 | 77,980,000 | 2,190,000 | 2.190 | 35,890,000 | 0.101 | 36,710,000 | 0.100 |
| 31/08/2026 | 0.086 | 25,566.990 | 5,040,000 | 1,370,000 | 1.370 | 2,090,000 | 0.097 | 2,430,000 | 0.092 |
| 28/08/2026 | 0.077 | 25,584.790 | 1,400,000 | 1,030,000 | 1.030 | 430,000 | 0.082 | 930,000 | 0.083 |
| 27/08/2026 | 0.080 | 25,565.740 | 4,030,000 | 530,000 | 0.530 | 2,560,000 | 0.079 | 1,010,000 | 0.078 |
| 26/08/2026 | 0.070 | 25,652.970 | 9,190,000 | 2,080,000 | 2.080 | 3,210,000 | 0.062 | 2,730,000 | 0.057 |
| 25/08/2026 | 0.082 | 25,511.100 | 4,000,000 | 2,560,000 | 2.560 | 1,500,000 | 0.085 | ||
| 24/08/2026 | 0.086 | 25,517.330 | 7,090,000 | 4,060,000 | 4.060 | 2,640,000 | 0.080 | ||
| 21/08/2026 | 0.037 | 26,009.460 | 17,380,000 | 6,700,000 | 6.700 | 2,560,000 | 0.043 | 5,330,000 | 0.049 |
| 20/08/2026 | 0.063 | 25,698.490 | 4,890,000 | 3,930,000 | 3.930 | 1,120,000 | 0.064 | 2,970,000 | 0.063 |
| 19/08/2026 | 0.085 | 25,495.070 | 4,030,000 | 2,080,000 | 2.080 | 890,000 | 0.096 | 360,000 | 0.089 |
| 18/08/2026 | 0.086 | 25,471.150 | 3,710,000 | 2,610,000 | 2.610 | 1,490,000 | 0.095 | 50,000 | 0.092 |
| 17/08/2026 | 0.085 | 25,453.230 | 7,060,000 | 4,050,000 | 4.050 | 500,000 | 0.083 | 1,930,000 | 0.079 |
| 14/08/2026 | 0.120 | 25,116.850 | 4,700,000 | 2,620,000 | 2.620 | 3,780,000 | 0.116 | ||
| 13/08/2026 | 0.094 | 25,396.510 | 5,280,000 | 6,400,000 | 6.400 | 2,520,000 | 0.092 | ||
| 12/08/2026 | 0.093 | 25,440.170 | 20,350,000 | 8,920,000 | 8.920 | 12,280,000 | 0.094 | 280,000 | 0.094 |
| 11/08/2026 | 0.069 | 25,652.820 | 106,360,000 | 20,920,000 | 20.920 | 11,710,000 | 0.055 | 11,410,000 | 0.036 |
| 10/08/2026 | 0.041 | 25,937.490 | 52,290,000 | 21,220,000 | 21.220 | 1,680,000 | 0.043 | 7,630,000 | 0.049 |
| 07/08/2026 | 0.067 | 25,668.030 | 30,610,000 | 15,270,000 | 15.270 | 100,000 | 0.073 | 1,600,000 | 0.069 |
| 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 |