| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.061 | 433.000 | 5,980,000 | 21,415,000 | 21.410 | 1,290,000 | 0.082 | 2,090,000 | 0.069 |
| 02/09/2026 | 0.075 | 438.200 | 4,265,000 | 20,615,000 | 20.610 | 1,425,000 | 0.073 | 1,665,000 | 0.071 |
| 01/09/2026 | 0.082 | 441.400 | 9,620,000 | 20,375,000 | 20.380 | 1,490,000 | 0.082 | 5,825,000 | 0.082 |
| 31/08/2026 | 0.102 | 453.000 | 2,515,000 | 16,040,000 | 16.040 | 575,000 | 0.101 | 1,430,000 | 0.098 |
| 28/08/2026 | 0.109 | 455.200 | 19,340,000 | 15,185,000 | 15.190 | 7,635,000 | 0.114 | 5,875,000 | 0.111 |
| 27/08/2026 | 0.092 | 447.800 | 13,225,000 | 16,945,000 | 16.950 | 4,325,000 | 0.096 | 4,340,000 | 0.094 |
| 26/08/2026 | 0.089 | 445.400 | 26,965,000 | 16,930,000 | 16.930 | 12,745,000 | 0.090 | 4,650,000 | 0.087 |
| 25/08/2026 | 0.078 | 442.000 | 66,490,000 | 25,025,000 | 25.020 | 27,460,000 | 0.074 | 29,280,000 | 0.073 |
| 24/08/2026 | 0.076 | 440.000 | 97,335,000 | 23,205,000 | 23.210 | 36,065,000 | 0.077 | 45,030,000 | 0.078 |
| 21/08/2026 | 0.111 | 457.000 | 41,355,000 | 14,240,000 | 14.240 | 15,775,000 | 0.094 | 15,850,000 | 0.092 |
| 20/08/2026 | 0.102 | 451.400 | 29,595,000 | 14,165,000 | 14.160 | 7,385,000 | 0.105 | 3,895,000 | 0.100 |
| 19/08/2026 | 0.091 | 447.200 | 23,170,000 | 17,655,000 | 17.660 | 10,475,000 | 0.075 | 4,640,000 | 0.090 |
| 18/08/2026 | 0.081 | 442.400 | 12,230,000 | 23,490,000 | 23.490 | 3,110,000 | 0.078 | 5,315,000 | 0.077 |
| 17/08/2026 | 0.092 | 446.400 | 12,005,000 | 21,285,000 | 21.290 | 1,190,000 | 0.091 | 5,140,000 | 0.087 |
| 14/08/2026 | 0.077 | 440.000 | 5,510,000 | 17,335,000 | 17.340 | 440,000 | 0.076 | 2,635,000 | 0.082 |
| 13/08/2026 | 0.079 | 441.000 | 6,065,000 | 15,140,000 | 15.140 | 550,000 | 0.080 | 3,065,000 | 0.079 |
| 12/08/2026 | 0.117 | 461.600 | 12,310,000 | 12,625,000 | 12.620 | 630,000 | 0.122 | 9,790,000 | 0.117 |
| 11/08/2026 | 0.143 | 470.800 | 3,380,000 | 3,465,000 | 3.460 | 1,230,000 | 0.144 | 2,150,000 | 0.150 |
| 10/08/2026 | 0.167 | 481.400 | 600,000 | 2,545,000 | 2.540 | 300,000 | 0.167 | 300,000 | 0.157 |
| 07/08/2026 | 0.158 | 478.800 | 3,355,000 | 2,545,000 | 2.540 | 1,640,000 | 0.157 | 1,640,000 | 0.158 |
| 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 |