| 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 | 1,250,000 | 1,900,000 | 0.950 | 430,000 | 0.058 | 820,000 | 0.058 |
| 02/09/2026 | 0.054 | 25,311.210 | 2,850,000 | 1,510,000 | 0.755 | 1,490,000 | 0.040 | 1,360,000 | 0.040 |
| 01/09/2026 | 0.058 | 25,329.730 | 1,750,000 | 1,640,000 | 0.820 | 830,000 | 0.065 | 920,000 | 0.058 |
| 31/08/2026 | 0.080 | 25,566.990 | 1,890,000 | 1,550,000 | 0.775 | 1,320,000 | 0.071 | 570,000 | 0.066 |
| 28/08/2026 | 0.087 | 25,584.790 | 900,000 | 2,300,000 | 1.150 | 400,000 | 0.092 | 500,000 | 0.090 |
| 27/08/2026 | 0.085 | 25,565.740 | 1,100,000 | 2,200,000 | 1.100 | 1,100,000 | 0.085 | ||
| 26/08/2026 | 0.094 | 25,652.970 | 1,210,000 | 1,100,000 | 0.550 | 540,000 | 0.101 | 440,000 | 0.106 |
| 25/08/2026 | 0.079 | 25,511.100 | 3,640,000 | 1,200,000 | 0.600 | 1,610,000 | 0.078 | 1,870,000 | 0.077 |
| 24/08/2026 | 0.075 | 25,517.330 | 1,950,000 | 940,000 | 0.470 | 700,000 | 0.079 | 800,000 | 0.083 |
| 21/08/2026 | 0.130 | 26,009.460 | 2,800,000 | 840,000 | 0.420 | 800,000 | 0.117 | 650,000 | 0.114 |
| 20/08/2026 | 0.103 | 25,698.490 | 2,090,000 | 990,000 | 0.495 | 1,320,000 | 0.102 | 540,000 | 0.108 |
| 19/08/2026 | 0.076 | 25,495.070 | 5,500,000 | 1,770,000 | 0.885 | 710,000 | 0.065 | 210,000 | 0.060 |
| 18/08/2026 | 0.076 | 25,471.150 | 5,820,000 | 2,270,000 | 1.135 | 1,820,000 | 0.064 | 480,000 | 0.055 |
| 17/08/2026 | 0.075 | 25,453.230 | 10,890,000 | 3,610,000 | 1.805 | 2,150,000 | 0.076 | ||
| 14/08/2026 | 0.037 | 25,116.850 | 1,216,420,000 | 5,760,000 | 2.880 | 573,240,000 | 0.045 | 578,670,000 | 0.045 |
| 13/08/2026 | 0.065 | 25,396.510 | 850,000 | 330,000 | 0.165 | 450,000 | 0.066 | 330,000 | 0.069 |
| 12/08/2026 | 0.068 | 25,440.170 | 750,000 | 450,000 | 0.225 | 500,000 | 0.069 | 250,000 | 0.071 |
| 11/08/2026 | 0.096 | 25,652.820 | 150,000 | 700,000 | 0.350 | 150,000 | 0.097 | ||
| 10/08/2026 | 0.127 | 25,937.490 | 1,260,000 | 550,000 | 0.275 | 430,000 | 0.122 | 830,000 | 0.118 |
| 07/08/2026 | 0.097 | 25,668.030 | 150,000 | 150,000 | 0.075 | 150,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:57 | |
| 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 |