| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.125 | 433.000 | 1,235,000 | 8,795,000 | 8.790 | 200,000 | 0.139 | 935,000 | 0.128 |
| 02/09/2026 | 0.137 | 438.200 | 3,090,000 | 8,060,000 | 8.060 | 675,000 | 0.133 | 2,175,000 | 0.131 |
| 01/09/2026 | 0.144 | 441.400 | 990,000 | 6,560,000 | 6.560 | 80,000 | 0.143 | 780,000 | 0.148 |
| 31/08/2026 | 0.164 | 453.000 | 4,670,000 | 5,860,000 | 5.860 | 3,460,000 | 0.156 | 505,000 | 0.164 |
| 28/08/2026 | 0.171 | 455.200 | 705,000 | 8,815,000 | 8.820 | 355,000 | 0.166 | ||
| 27/08/2026 | 0.155 | 447.800 | 795,000 | 9,170,000 | 9.170 | 715,000 | 0.162 | ||
| 26/08/2026 | 0.153 | 445.400 | 2,595,000 | 9,885,000 | 9.880 | 600,000 | 0.156 | 875,000 | 0.154 |
| 25/08/2026 | 0.142 | 442.000 | 610,000 | 9,610,000 | 9.610 | 360,000 | 0.139 | 220,000 | 0.142 |
| 24/08/2026 | 0.139 | 440.000 | 1,455,000 | 9,750,000 | 9.750 | 50,000 | 0.139 | 1,235,000 | 0.145 |
| 21/08/2026 | 0.173 | 457.000 | 2,730,000 | 8,565,000 | 8.570 | 1,180,000 | 0.166 | 1,185,000 | 0.158 |
| 20/08/2026 | 0.166 | 451.400 | 1,860,000 | 8,560,000 | 8.560 | 820,000 | 0.173 | 170,000 | 0.165 |
| 19/08/2026 | 0.155 | 447.200 | 2,845,000 | 9,210,000 | 9.210 | 2,025,000 | 0.146 | 665,000 | 0.152 |
| 18/08/2026 | 0.146 | 442.400 | 6,335,000 | 10,570,000 | 10.570 | 1,515,000 | 0.145 | 4,220,000 | 0.144 |
| 17/08/2026 | 0.157 | 446.400 | 1,485,000 | 7,865,000 | 7.870 | 920,000 | 0.155 | ||
| 14/08/2026 | 0.141 | 440.000 | 6,960,000 | 8,785,000 | 8.790 | 2,900,000 | 0.145 | 2,880,000 | 0.141 |
| 13/08/2026 | 0.144 | 441.000 | 10,310,000 | 8,805,000 | 8.800 | 1,055,000 | 0.153 | 7,780,000 | 0.151 |
| 12/08/2026 | 0.182 | 461.600 | 1,790,000 | 2,080,000 | 2.080 | 800,000 | 0.183 | 990,000 | 0.183 |
| 11/08/2026 | 0.204 | 470.800 | 2,655,000 | 1,890,000 | 1.890 | 1,820,000 | 0.208 | ||
| 10/08/2026 | 0.229 | 481.400 | 0 | 70,000 | 0.070 | ||||
| 07/08/2026 | 0.222 | 478.800 | 0 | 70,000 | 0.070 |
| 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 |