| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.103 | 25,650.870 | 49,360,000 | 15,370,000 | 7.690 | 19,720,000 | 0.105 | 470,000 | 0.103 |
| 03/09/2026 | 0.048 | 25,213.310 | 136,130,000 | 34,620,000 | 17.310 | 18,970,000 | 0.074 | 21,500,000 | 0.058 |
| 02/09/2026 | 0.059 | 25,311.210 | 10,479,070,000 | 32,090,000 | 16.050 | 4,983,900,000 | 0.046 | 5,015,150,000 | 0.046 |
| 01/09/2026 | 0.064 | 25,329.730 | 750,000 | 840,000 | 0.420 | 460,000 | 0.061 | 290,000 | 0.064 |
| 31/08/2026 | 0.083 | 25,566.990 | 20,000 | 1,010,000 | 0.510 | 10,000 | 0.073 | 10,000 | 0.064 |
| 28/08/2026 | 0.092 | 25,584.790 | 110,000 | 1,010,000 | 0.510 | 110,000 | 0.100 | ||
| 27/08/2026 | 0.090 | 25,565.740 | 1,510,000 | 1,120,000 | 0.560 | 700,000 | 0.094 | 810,000 | 0.093 |
| 26/08/2026 | 0.099 | 25,652.970 | 400,000 | 1,010,000 | 0.510 | 200,000 | 0.105 | 200,000 | 0.102 |
| 25/08/2026 | 0.082 | 25,511.100 | 220,000 | 1,010,000 | 0.510 | 10,000 | 0.081 | 210,000 | 0.085 |
| 24/08/2026 | 0.080 | 25,517.330 | 800,000 | 810,000 | 0.400 | 200,000 | 0.079 | 600,000 | 0.091 |
| 21/08/2026 | 0.133 | 26,009.460 | 390,000 | 410,000 | 0.210 | 370,000 | 0.133 | 20,000 | 0.115 |
| 20/08/2026 | 0.107 | 25,698.490 | 40,000 | 760,000 | 0.380 | 30,000 | 0.108 | 10,000 | 0.097 |
| 19/08/2026 | 0.079 | 25,495.070 | 310,000 | 780,000 | 0.390 | 300,000 | 0.069 | 10,000 | 0.067 |
| 18/08/2026 | 0.079 | 25,471.150 | 90,000 | 1,070,000 | 0.530 | 40,000 | 0.069 | 40,000 | 0.068 |
| 17/08/2026 | 0.080 | 25,453.230 | 150,000 | 1,070,000 | 0.530 | 130,000 | 0.080 | 20,000 | 0.084 |
| 14/08/2026 | 0.044 | 25,116.850 | 660,000 | 1,180,000 | 0.590 | 320,000 | 0.044 | 330,000 | 0.043 |
| 13/08/2026 | 0.072 | 25,396.510 | 810,000 | 1,170,000 | 0.580 | 400,000 | 0.080 | 410,000 | 0.074 |
| 12/08/2026 | 0.072 | 25,440.170 | 80,000 | 1,160,000 | 0.580 | 40,000 | 0.066 | 40,000 | 0.069 |
| 11/08/2026 | 0.101 | 25,652.820 | 7,060,000 | 1,160,000 | 0.580 | 3,000,000 | 0.105 | 3,760,000 | 0.111 |
| 10/08/2026 | 0.129 | 25,937.490 | 500,000 | 400,000 | 0.200 | 450,000 | 0.127 | 50,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |