| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.028 | 91.500 | 1,000,000 | 34,600,000 | 17.300 | 200,000 | 0.031 | 400,000 | 0.031 |
| 02/09/2026 | 0.029 | 92.350 | 9,875,000 | 34,400,000 | 17.200 | 100,000 | 0.029 | 9,425,000 | 0.028 |
| 01/09/2026 | 0.034 | 93.700 | 950,000 | 25,075,000 | 12.537 | 125,000 | 0.032 | 825,000 | 0.033 |
| 31/08/2026 | 0.037 | 96.200 | 950,000 | 24,375,000 | 12.188 | 75,000 | 0.032 | 650,000 | 0.033 |
| 28/08/2026 | 0.037 | 95.750 | 3,675,000 | 23,800,000 | 11.900 | 2,100,000 | 0.036 | 1,575,000 | 0.038 |
| 27/08/2026 | 0.037 | 95.750 | 11,775,000 | 24,325,000 | 12.162 | 6,650,000 | 0.037 | 250,000 | 0.038 |
| 26/08/2026 | 0.027 | 90.900 | 2,575,000 | 30,725,000 | 15.362 | 1,525,000 | 0.028 | 25,000 | 0.029 |
| 25/08/2026 | 0.025 | 89.750 | 2,175,000 | 32,225,000 | 16.112 | 1,950,000 | 0.026 | 200,000 | 0.026 |
| 24/08/2026 | 0.025 | 89.700 | 8,850,000 | 33,975,000 | 16.988 | 2,050,000 | 0.025 | 6,300,000 | 0.025 |
| 21/08/2026 | 0.032 | 93.200 | 6,975,000 | 29,725,000 | 14.862 | 2,050,000 | 0.030 | 1,100,000 | 0.030 |
| 20/08/2026 | 0.029 | 92.150 | 18,275,000 | 30,675,000 | 15.338 | 1,725,000 | 0.029 | 400,000 | 0.031 |
| 19/08/2026 | 0.025 | 89.950 | 31,625,000 | 32,000,000 | 16.000 | 700,000 | 0.024 | 24,825,000 | 0.023 |
| 18/08/2026 | 0.048 | 101.100 | 275,000 | 7,875,000 | 3.938 | 50,000 | 0.047 | ||
| 17/08/2026 | 0.047 | 100.300 | 1,525,000 | 7,925,000 | 3.962 | 50,000 | 0.047 | ||
| 14/08/2026 | 0.049 | 100.800 | 5,550,000 | 7,975,000 | 3.988 | 775,000 | 0.049 | 3,550,000 | 0.049 |
| 13/08/2026 | 0.053 | 103.000 | 25,000 | 5,200,000 | 2.600 | 25,000 | 0.054 | ||
| 12/08/2026 | 0.051 | 102.000 | 0 | 5,225,000 | 2.612 | ||||
| 11/08/2026 | 0.057 | 104.600 | 0 | 5,225,000 | 2.612 | ||||
| 10/08/2026 | 0.060 | 107.300 | 0 | 5,225,000 | 2.612 | ||||
| 07/08/2026 | 0.060 | 106.800 | 875,000 | 5,225,000 | 2.612 | 875,000 | 0.060 |
| 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 |