| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.045 | 163.500 | 12,632,000 | 21,976,000 | 14.650 | 4,416,000 | 0.050 | 1,688,000 | 0.049 |
| 02/09/2026 | 0.042 | 162.600 | 4,896,000 | 24,704,000 | 16.470 | 2,200,000 | 0.036 | 672,000 | 0.034 |
| 01/09/2026 | 0.033 | 160.600 | 10,616,000 | 26,232,000 | 17.490 | 3,560,000 | 0.033 | 6,016,000 | 0.030 |
| 31/08/2026 | 0.035 | 161.000 | 7,656,000 | 23,776,000 | 15.850 | 2,192,000 | 0.032 | 3,432,000 | 0.032 |
| 28/08/2026 | 0.039 | 161.400 | 4,792,000 | 22,536,000 | 15.020 | 696,000 | 0.039 | 1,880,000 | 0.036 |
| 27/08/2026 | 0.039 | 161.800 | 7,192,000 | 21,352,000 | 14.230 | 1,104,000 | 0.040 | 5,800,000 | 0.040 |
| 26/08/2026 | 0.038 | 161.700 | 5,720,000 | 16,656,000 | 11.100 | 1,136,000 | 0.045 | 3,952,000 | 0.041 |
| 25/08/2026 | 0.047 | 163.200 | 14,368,000 | 13,840,000 | 9.230 | 7,056,000 | 0.047 | 2,136,000 | 0.045 |
| 24/08/2026 | 0.037 | 161.500 | 10,648,000 | 18,760,000 | 12.510 | 1,896,000 | 0.038 | 6,656,000 | 0.036 |
| 21/08/2026 | 0.047 | 162.900 | 9,224,000 | 14,000,000 | 9.330 | 5,976,000 | 0.043 | 864,000 | 0.043 |
| 20/08/2026 | 0.033 | 160.300 | 4,672,000 | 19,112,000 | 12.740 | 1,056,000 | 0.030 | 624,000 | 0.034 |
| 19/08/2026 | 0.034 | 161.200 | 3,240,000 | 19,544,000 | 13.030 | 8,000 | 0.033 | 1,976,000 | 0.032 |
| 18/08/2026 | 0.043 | 162.100 | 6,312,000 | 17,576,000 | 11.720 | 1,832,000 | 0.041 | 1,120,000 | 0.044 |
| 17/08/2026 | 0.047 | 163.500 | 5,600,000 | 18,288,000 | 12.190 | 816,000 | 0.047 | 1,288,000 | 0.047 |
| 14/08/2026 | 0.035 | 160.800 | 7,816,000 | 17,816,000 | 11.880 | 2,224,000 | 0.036 | 3,656,000 | 0.039 |
| 13/08/2026 | 0.045 | 163.000 | 6,112,000 | 16,384,000 | 10.920 | 912,000 | 0.044 | 1,304,000 | 0.042 |
| 12/08/2026 | 0.033 | 160.615 | 3,736,000 | 15,992,000 | 10.660 | 944,000 | 0.034 | 880,000 | 0.034 |
| 11/08/2026 | 0.037 | 160.915 | 4,824,000 | 16,056,000 | 10.700 | 1,192,000 | 0.038 | 1,448,000 | 0.038 |
| 10/08/2026 | 0.039 | 161.715 | 4,832,000 | 15,800,000 | 10.530 | 1,480,000 | 0.037 | 1,472,000 | 0.039 |
| 07/08/2026 | 0.031 | 160.415 | 13,880,000 | 15,808,000 | 10.540 | 1,096,000 | 0.029 | 8,840,000 | 0.030 |
| 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 |