| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.041 | 25,213.310 | 1,500,000 | 2,240,000 | 0.896 | 800,000 | 0.062 | 680,000 | 0.065 |
| 02/09/2026 | 0.054 | 25,311.210 | 4,500,000 | 2,360,000 | 0.944 | 1,840,000 | 0.039 | 2,600,000 | 0.032 |
| 01/09/2026 | 0.059 | 25,329.730 | 780,000 | 1,600,000 | 0.640 | 350,000 | 0.056 | 370,000 | 0.073 |
| 31/08/2026 | 0.079 | 25,566.990 | 210,000 | 1,580,000 | 0.632 | 20,000 | 0.072 | 180,000 | 0.064 |
| 28/08/2026 | 0.085 | 25,584.790 | 2,270,000 | 1,420,000 | 0.568 | 1,200,000 | 0.090 | 1,010,000 | 0.090 |
| 27/08/2026 | 0.085 | 25,565.740 | 350,000 | 1,610,000 | 0.644 | 10,000 | 0.085 | 230,000 | 0.086 |
| 26/08/2026 | 0.094 | 25,652.970 | 990,000 | 1,390,000 | 0.556 | 390,000 | 0.100 | 390,000 | 0.100 |
| 25/08/2026 | 0.079 | 25,511.100 | 380,000 | 1,390,000 | 0.556 | 380,000 | 0.082 | ||
| 24/08/2026 | 0.073 | 25,517.330 | 1,640,000 | 1,770,000 | 0.708 | 600,000 | 0.073 | 740,000 | 0.076 |
| 21/08/2026 | 0.126 | 26,009.460 | 960,000 | 1,630,000 | 0.652 | 480,000 | 0.112 | 40,000 | 0.110 |
| 20/08/2026 | 0.100 | 25,698.490 | 3,810,000 | 2,070,000 | 0.828 | 650,000 | 0.105 | 20,000 | 0.095 |
| 19/08/2026 | 0.073 | 25,495.070 | 2,930,000 | 2,700,000 | 1.080 | 690,000 | 0.075 | 2,190,000 | 0.075 |
| 18/08/2026 | 0.073 | 25,471.150 | 2,950,000 | 1,200,000 | 0.480 | 1,430,000 | 0.069 | 1,430,000 | 0.061 |
| 17/08/2026 | 0.074 | 25,453.230 | 650,000 | 1,200,000 | 0.480 | 220,000 | 0.066 | 430,000 | 0.074 |
| 14/08/2026 | 0.037 | 25,116.850 | 2,210,000 | 990,000 | 0.396 | 1,320,000 | 0.044 | 790,000 | 0.048 |
| 13/08/2026 | 0.064 | 25,396.510 | 1,090,000 | 1,520,000 | 0.608 | 170,000 | 0.070 | 820,000 | 0.067 |
| 12/08/2026 | 0.066 | 25,440.170 | 210,000 | 870,000 | 0.348 | 40,000 | 0.067 | 140,000 | 0.067 |
| 11/08/2026 | 0.093 | 25,652.820 | 2,060,000 | 770,000 | 0.308 | 710,000 | 0.107 | 1,220,000 | 0.124 |
| 10/08/2026 | 0.123 | 25,937.490 | 1,200,000 | 260,000 | 0.104 | 900,000 | 0.109 | 260,000 | 0.122 |
| 07/08/2026 | 0.094 | 25,668.030 | 1,000,000 | 900,000 | 0.360 | 50,000 | 0.087 | 950,000 | 0.077 |
| 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 |