| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.012 | 433.000 | 8,605,000 | 2,355,000 | 2.355 | 4,130,000 | 0.017 | 4,225,000 | 0.030 |
| 02/09/2026 | 0.027 | 438.200 | 2,435,000 | 2,260,000 | 2.260 | 1,355,000 | 0.023 | 800,000 | 0.022 |
| 01/09/2026 | 0.034 | 441.400 | 13,930,000 | 2,815,000 | 2.815 | 5,920,000 | 0.035 | 6,670,000 | 0.035 |
| 31/08/2026 | 0.056 | 453.000 | 16,880,000 | 2,065,000 | 2.065 | 7,020,000 | 0.053 | 8,435,000 | 0.050 |
| 28/08/2026 | 0.064 | 455.200 | 7,680,000 | 650,000 | 0.650 | 3,705,000 | 0.067 | 3,555,000 | 0.066 |
| 27/08/2026 | 0.047 | 447.800 | 2,145,000 | 800,000 | 0.800 | 1,070,000 | 0.048 | 980,000 | 0.048 |
| 26/08/2026 | 0.043 | 445.400 | 1,480,000 | 890,000 | 0.890 | 725,000 | 0.042 | 605,000 | 0.041 |
| 25/08/2026 | 0.033 | 442.000 | 990,000 | 1,010,000 | 1.010 | 590,000 | 0.029 | 285,000 | 0.028 |
| 24/08/2026 | 0.029 | 440.000 | 9,000,000 | 1,315,000 | 1.315 | 4,040,000 | 0.030 | 4,630,000 | 0.032 |
| 21/08/2026 | 0.066 | 457.000 | 24,665,000 | 725,000 | 0.725 | 15,815,000 | 0.047 | 7,615,000 | 0.048 |
| 20/08/2026 | 0.057 | 451.400 | 14,210,000 | 8,925,000 | 8.925 | 4,925,000 | 0.062 | 7,890,000 | 0.062 |
| 19/08/2026 | 0.045 | 447.200 | 23,455,000 | 5,960,000 | 5.960 | 7,735,000 | 0.043 | 12,630,000 | 0.042 |
| 18/08/2026 | 0.036 | 442.400 | 4,600,000 | 1,065,000 | 1.065 | 2,355,000 | 0.031 | 1,735,000 | 0.031 |
| 17/08/2026 | 0.047 | 446.400 | 9,645,000 | 1,685,000 | 1.685 | 4,280,000 | 0.044 | 4,845,000 | 0.044 |
| 14/08/2026 | 0.030 | 440.000 | 11,710,000 | 1,120,000 | 1.120 | 5,015,000 | 0.033 | 5,350,000 | 0.034 |
| 13/08/2026 | 0.031 | 441.000 | 7,525,000 | 785,000 | 0.785 | 3,680,000 | 0.040 | 3,380,000 | 0.045 |
| 12/08/2026 | 0.072 | 461.600 | 5,760,000 | 1,085,000 | 1.085 | 2,915,000 | 0.074 | 2,460,000 | 0.075 |
| 11/08/2026 | 0.097 | 470.800 | 1,350,000 | 1,540,000 | 1.540 | 415,000 | 0.097 | 905,000 | 0.095 |
| 10/08/2026 | 0.122 | 481.400 | 18,305,000 | 1,050,000 | 1.050 | 9,090,000 | 0.115 | 9,125,000 | 0.115 |
| 07/08/2026 | 0.114 | 478.800 | 4,360,000 | 1,015,000 | 1.015 | 2,030,000 | 0.112 | 2,270,000 | 0.110 |
| 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 |