| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 25,213.310 | 3,100,000 | 700,000 | 0.350 | 1,360,000 | 0.069 | 1,590,000 | 0.072 |
| 02/09/2026 | 0.067 | 25,311.210 | 1,040,000 | 470,000 | 0.240 | 490,000 | 0.053 | 550,000 | 0.047 |
| 01/09/2026 | 0.072 | 25,329.730 | 2,450,000 | 410,000 | 0.210 | 1,160,000 | 0.070 | 1,290,000 | 0.068 |
| 31/08/2026 | 0.092 | 25,566.990 | 1,590,000 | 280,000 | 0.140 | 790,000 | 0.078 | 790,000 | 0.074 |
| 28/08/2026 | 0.100 | 25,584.790 | 400,000 | 280,000 | 0.140 | 330,000 | 0.104 | 60,000 | 0.091 |
| 27/08/2026 | 0.098 | 25,565.740 | 280,000 | 550,000 | 0.270 | 160,000 | 0.099 | 120,000 | 0.098 |
| 26/08/2026 | 0.107 | 25,652.970 | 2,390,000 | 590,000 | 0.290 | 1,300,000 | 0.118 | 530,000 | 0.114 |
| 25/08/2026 | 0.092 | 25,511.100 | 500,000 | 1,360,000 | 0.680 | 260,000 | 0.093 | 230,000 | 0.091 |
| 24/08/2026 | 0.089 | 25,517.330 | 4,140,000 | 1,390,000 | 0.690 | 1,430,000 | 0.088 | 1,240,000 | 0.088 |
| 21/08/2026 | 0.141 | 26,009.460 | 4,430,000 | 1,580,000 | 0.790 | 460,000 | 0.126 | 1,900,000 | 0.130 |
| 20/08/2026 | 0.115 | 25,698.490 | 570,000 | 140,000 | 0.070 | 280,000 | 0.119 | 290,000 | 0.112 |
| 19/08/2026 | 0.089 | 25,495.070 | 270,000 | 130,000 | 0.070 | 150,000 | 0.090 | 120,000 | 0.084 |
| 18/08/2026 | 0.089 | 25,471.150 | 120,000 | 160,000 | 0.080 | 60,000 | 0.084 | 60,000 | 0.075 |
| 17/08/2026 | 0.089 | 25,453.230 | 880,000 | 160,000 | 0.080 | 850,000 | 0.081 | 30,000 | 0.090 |
| 14/08/2026 | 0.053 | 25,116.850 | 1,500,000 | 980,000 | 0.490 | 560,000 | 0.061 | 940,000 | 0.061 |
| 13/08/2026 | 0.079 | 25,396.510 | 130,000 | 600,000 | 0.300 | 80,000 | 0.083 | 50,000 | 0.076 |
| 12/08/2026 | 0.081 | 25,440.170 | 330,000 | 630,000 | 0.320 | 100,000 | 0.083 | 230,000 | 0.081 |
| 11/08/2026 | 0.109 | 25,652.820 | 100,000 | 500,000 | 0.250 | ||||
| 10/08/2026 | 0.137 | 25,937.490 | 290,000 | 500,000 | 0.250 | 90,000 | 0.127 | 20,000 | 0.136 |
| 07/08/2026 | 0.108 | 25,668.030 | 750,000 | 570,000 | 0.290 | 660,000 | 0.100 |
| 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 |