| 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 | 25,213.310 | 8,480,000 | 3,210,000 | 1.284 | 2,870,000 | 0.048 | 540,000 | 0.041 |
| 02/09/2026 | 0.050 | 25,311.210 | 80,580,000 | 5,540,000 | 2.216 | 12,870,000 | 0.035 | 17,530,000 | 0.029 |
| 01/09/2026 | 0.053 | 25,329.730 | 1,740,000 | 880,000 | 0.352 | 600,000 | 0.054 | 1,020,000 | 0.054 |
| 31/08/2026 | 0.073 | 25,566.990 | 1,350,000 | 460,000 | 0.184 | 710,000 | 0.066 | 610,000 | 0.059 |
| 28/08/2026 | 0.081 | 25,584.790 | 400,000 | 560,000 | 0.224 | 300,000 | 0.088 | 100,000 | 0.083 |
| 27/08/2026 | 0.080 | 25,565.740 | 540,000 | 760,000 | 0.304 | 240,000 | 0.084 | 270,000 | 0.082 |
| 26/08/2026 | 0.088 | 25,652.970 | 2,250,000 | 730,000 | 0.292 | 1,430,000 | 0.092 | 500,000 | 0.093 |
| 25/08/2026 | 0.074 | 25,511.100 | 4,280,000 | 1,660,000 | 0.664 | 1,720,000 | 0.074 | 2,480,000 | 0.073 |
| 24/08/2026 | 0.070 | 25,517.330 | 1,130,000 | 900,000 | 0.360 | 280,000 | 0.070 | 800,000 | 0.072 |
| 21/08/2026 | 0.121 | 26,009.460 | 230,000 | 380,000 | 0.152 | 140,000 | 0.105 | 50,000 | 0.104 |
| 20/08/2026 | 0.095 | 25,698.490 | 1,300,000 | 470,000 | 0.188 | 530,000 | 0.096 | 630,000 | 0.089 |
| 19/08/2026 | 0.070 | 25,495.070 | 2,720,000 | 370,000 | 0.148 | 2,200,000 | 0.063 | 120,000 | 0.059 |
| 18/08/2026 | 0.068 | 25,471.150 | 9,220,000 | 2,450,000 | 0.980 | 4,670,000 | 0.052 | 530,000 | 0.052 |
| 17/08/2026 | 0.068 | 25,453.230 | 23,290,000 | 6,590,000 | 2.636 | 2,980,000 | 0.068 | 7,550,000 | 0.068 |
| 14/08/2026 | 0.032 | 25,116.850 | 112,880,000 | 2,020,000 | 0.808 | 26,720,000 | 0.038 | 21,470,000 | 0.037 |
| 13/08/2026 | 0.058 | 25,396.510 | 13,900,000 | 7,270,000 | 2.908 | 790,000 | 0.060 | 3,830,000 | 0.063 |
| 12/08/2026 | 0.060 | 25,440.170 | 19,210,000 | 4,230,000 | 1.692 | 5,630,000 | 0.062 | 540,000 | 0.063 |
| 11/08/2026 | 0.088 | 25,652.820 | 1,700,000 | 9,320,000 | 3.728 | 50,000 | 0.088 | 310,000 | 0.113 |
| 10/08/2026 | 0.117 | 25,937.490 | 28,700,000 | 9,060,000 | 3.624 | 690,000 | 0.106 | 3,530,000 | 0.104 |
| 07/08/2026 | 0.088 | 25,668.030 | 22,020,000 | 6,220,000 | 2.488 | 6,540,000 | 0.080 | 9,880,000 | 0.080 |
| 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 |