| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.044 | 25,213.310 | 100,000 | 0 | 0.000 | 50,000 | 0.061 | 50,000 | 0.062 |
| 02/09/2026 | 0.054 | 25,311.210 | 720,000 | 0 | 0.000 | 410,000 | 0.048 | 310,000 | 0.030 |
| 01/09/2026 | 0.059 | 25,329.730 | 260,000 | 100,000 | 0.050 | 80,000 | 0.059 | 180,000 | 0.056 |
| 31/08/2026 | 0.080 | 25,566.990 | 60,000 | 0 | 0.000 | 30,000 | 0.064 | 30,000 | 0.062 |
| 28/08/2026 | 0.089 | 25,584.790 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.080 |
| 27/08/2026 | 0.088 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.096 | 25,652.970 | 200,000 | 0 | 0.000 | 200,000 | 0.103 | ||
| 25/08/2026 | 0.080 | 25,511.100 | 1,120,000 | 200,000 | 0.100 | 690,000 | 0.082 | 420,000 | 0.074 |
| 24/08/2026 | 0.075 | 25,517.330 | 1,220,000 | 470,000 | 0.240 | 360,000 | 0.077 | 830,000 | 0.078 |
| 21/08/2026 | 0.131 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.106 | 25,698.490 | 180,000 | 0 | 0.000 | 140,000 | 0.104 | 40,000 | 0.096 |
| 19/08/2026 | 0.077 | 25,495.070 | 2,780,000 | 100,000 | 0.050 | 2,560,000 | 0.067 | 190,000 | 0.066 |
| 18/08/2026 | 0.074 | 25,471.150 | 1,273,640,000 | 2,470,000 | 1.240 | 621,510,000 | 0.055 | 623,980,000 | 0.055 |
| 17/08/2026 | 0.077 | 25,453.230 | 20,000 | 0 | 0.000 | 10,000 | 0.076 | 10,000 | 0.074 |
| 14/08/2026 | 0.039 | 25,116.850 | 680,000 | 0 | 0.000 | 400,000 | 0.046 | 200,000 | 0.042 |
| 13/08/2026 | 0.067 | 25,396.510 | 2,220,000 | 200,000 | 0.100 | 1,010,000 | 0.075 | 1,210,000 | 0.068 |
| 12/08/2026 | 0.069 | 25,440.170 | 60,000 | 0 | 0.000 | 30,000 | 0.070 | 30,000 | 0.065 |
| 11/08/2026 | 0.099 | 25,652.820 | 40,000 | 0 | 0.000 | 20,000 | 0.100 | 20,000 | 0.107 |
| 10/08/2026 | 0.130 | 25,937.490 | 120,000 | 0 | 0.000 | 60,000 | 0.123 | 60,000 | 0.121 |
| 07/08/2026 | 25,668.030 | 0 | 0 | 0.000 |
| 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 |