| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.052 | 25,213.310 | 1,380,000 | 2,140,000 | 1.070 | 590,000 | 0.064 | 40,000 | 0.054 |
| 02/09/2026 | 0.064 | 25,311.210 | 6,580,000 | 2,690,000 | 1.345 | 1,290,000 | 0.041 | 3,060,000 | 0.041 |
| 01/09/2026 | 0.065 | 25,329.730 | 1,770,000 | 920,000 | 0.460 | 650,000 | 0.065 | 900,000 | 0.062 |
| 31/08/2026 | 0.084 | 25,566.990 | 840,000 | 670,000 | 0.335 | 320,000 | 0.073 | 360,000 | 0.064 |
| 28/08/2026 | 0.091 | 25,584.790 | 1,240,000 | 630,000 | 0.315 | 800,000 | 0.095 | 170,000 | 0.087 |
| 27/08/2026 | 0.090 | 25,565.740 | 260,000 | 1,260,000 | 0.630 | ||||
| 26/08/2026 | 0.099 | 25,652.970 | 1,020,000 | 1,260,000 | 0.630 | 230,000 | 0.107 | 130,000 | 0.108 |
| 25/08/2026 | 0.085 | 25,511.100 | 5,940,000 | 1,360,000 | 0.680 | 2,480,000 | 0.084 | 1,910,000 | 0.084 |
| 24/08/2026 | 0.080 | 25,517.330 | 7,020,000 | 1,930,000 | 0.965 | 3,140,000 | 0.080 | 740,000 | 0.082 |
| 21/08/2026 | 0.132 | 26,009.460 | 3,080,000 | 4,330,000 | 2.165 | 220,000 | 0.118 | 370,000 | 0.125 |
| 20/08/2026 | 0.107 | 25,698.490 | 2,280,000 | 4,180,000 | 2.090 | 430,000 | 0.105 | 370,000 | 0.106 |
| 19/08/2026 | 0.082 | 25,495.070 | 11,670,000 | 4,240,000 | 2.120 | 6,880,000 | 0.068 | 3,410,000 | 0.080 |
| 18/08/2026 | 0.081 | 25,471.150 | 3,260,000 | 7,710,000 | 3.855 | 1,310,000 | 0.070 | 100,000 | 0.060 |
| 17/08/2026 | 0.081 | 25,453.230 | 10,810,000 | 8,920,000 | 4.460 | 1,610,000 | 0.082 | 230,000 | 0.084 |
| 14/08/2026 | 0.044 | 25,116.850 | 1,249,700,000 | 10,300,000 | 5.150 | 603,500,000 | 0.048 | 609,380,000 | 0.048 |
| 13/08/2026 | 0.071 | 25,396.510 | 8,240,000 | 4,420,000 | 2.210 | 2,960,000 | 0.075 | 2,940,000 | 0.076 |
| 12/08/2026 | 0.074 | 25,440.170 | 6,310,000 | 4,440,000 | 2.220 | 1,320,000 | 0.072 | 4,790,000 | 0.073 |
| 11/08/2026 | 0.101 | 25,652.820 | 1,260,000 | 970,000 | 0.485 | 520,000 | 0.101 | 740,000 | 0.119 |
| 10/08/2026 | 0.129 | 25,937.490 | 1,320,000 | 750,000 | 0.375 | 600,000 | 0.117 | 720,000 | 0.125 |
| 07/08/2026 | 0.102 | 25,668.030 | 1,450,000 | 630,000 | 0.315 | 640,000 | 0.088 | 700,000 | 0.094 |
| 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 |