| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.035 | 403.400 | 14,880,000 | 14,895,000 | 14.890 | 4,895,000 | 0.043 | 5,465,000 | 0.040 |
| 02/09/2026 | 0.037 | 404.400 | 6,345,000 | 14,325,000 | 14.320 | 1,080,000 | 0.031 | 1,725,000 | 0.032 |
| 01/09/2026 | 0.043 | 405.600 | 5,275,000 | 13,680,000 | 13.680 | 4,035,000 | 0.048 | ||
| 31/08/2026 | 0.062 | 417.770 | 2,485,000 | 9,645,000 | 9.640 | 915,000 | 0.059 | 535,000 | 0.060 |
| 28/08/2026 | 0.064 | 416.570 | 3,100,000 | 10,025,000 | 10.030 | 1,495,000 | 0.065 | ||
| 27/08/2026 | 0.059 | 414.770 | 2,850,000 | 11,520,000 | 11.520 | 910,000 | 0.053 | 150,000 | 0.058 |
| 26/08/2026 | 0.056 | 413.370 | 5,920,000 | 12,280,000 | 12.280 | 2,170,000 | 0.058 | 510,000 | 0.057 |
| 25/08/2026 | 0.051 | 410.370 | 5,735,000 | 13,940,000 | 13.940 | 2,505,000 | 0.050 | 2,700,000 | 0.050 |
| 24/08/2026 | 0.052 | 410.370 | 5,280,000 | 13,745,000 | 13.740 | 2,020,000 | 0.053 | 2,485,000 | 0.052 |
| 21/08/2026 | 0.056 | 413.570 | 12,095,000 | 13,280,000 | 13.280 | 4,790,000 | 0.057 | 2,650,000 | 0.057 |
| 20/08/2026 | 0.053 | 410.370 | 21,890,000 | 15,420,000 | 15.420 | 6,980,000 | 0.050 | 5,725,000 | 0.049 |
| 19/08/2026 | 0.044 | 407.170 | 15,830,000 | 16,675,000 | 16.680 | 3,930,000 | 0.039 | 4,430,000 | 0.033 |
| 18/08/2026 | 0.030 | 397.570 | 6,605,000 | 16,175,000 | 16.180 | 1,820,000 | 0.026 | 2,460,000 | 0.027 |
| 17/08/2026 | 0.035 | 398.770 | 4,750,000 | 15,535,000 | 15.530 | 790,000 | 0.034 | 2,550,000 | 0.035 |
| 14/08/2026 | 0.033 | 398.970 | 1,875,000 | 13,775,000 | 13.780 | 725,000 | 0.034 | 495,000 | 0.033 |
| 13/08/2026 | 0.036 | 400.770 | 4,815,000 | 14,005,000 | 14.010 | 1,375,000 | 0.040 | 2,490,000 | 0.039 |
| 12/08/2026 | 0.033 | 399.170 | 11,935,000 | 12,890,000 | 12.890 | 4,480,000 | 0.032 | 3,705,000 | 0.033 |
| 11/08/2026 | 0.034 | 397.970 | 10,290,000 | 13,665,000 | 13.660 | 575,000 | 0.033 | 6,530,000 | 0.041 |
| 10/08/2026 | 0.053 | 409.370 | 6,200,000 | 7,710,000 | 7.710 | 570,000 | 0.054 | 2,510,000 | 0.051 |
| 07/08/2026 | 0.044 | 404.170 | 6,730,000 | 5,770,000 | 5.770 | 3,480,000 | 0.041 | 2,085,000 | 0.041 |
| 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 |