| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 25,213.310 | 9,110,000 | 2,390,000 | 1.200 | 4,110,000 | 0.082 | 520,000 | 0.065 |
| 02/09/2026 | 0.068 | 25,311.210 | 10,300,000 | 5,980,000 | 2.990 | 10,000 | 0.046 | 4,280,000 | 0.052 |
| 01/09/2026 | 0.074 | 25,329.730 | 1,300,000 | 1,710,000 | 0.860 | 170,000 | 0.070 | 1,130,000 | 0.072 |
| 31/08/2026 | 0.094 | 25,566.990 | 530,000 | 750,000 | 0.380 | 250,000 | 0.091 | 280,000 | 0.079 |
| 28/08/2026 | 0.104 | 25,584.790 | 1,220,000 | 720,000 | 0.360 | 610,000 | 0.107 | 610,000 | 0.093 |
| 27/08/2026 | 0.103 | 25,565.740 | 0 | 720,000 | 0.360 | ||||
| 26/08/2026 | 0.111 | 25,652.970 | 750,000 | 720,000 | 0.360 | 520,000 | 0.123 | 220,000 | 0.119 |
| 25/08/2026 | 0.093 | 25,511.100 | 900,000 | 1,020,000 | 0.510 | 600,000 | 0.095 | 300,000 | 0.092 |
| 24/08/2026 | 0.089 | 25,517.330 | 2,620,000 | 1,320,000 | 0.660 | 1,000,000 | 0.088 | 1,600,000 | 0.093 |
| 21/08/2026 | 0.145 | 26,009.460 | 340,000 | 720,000 | 0.360 | 320,000 | 0.134 | 10,000 | 0.128 |
| 20/08/2026 | 0.120 | 25,698.490 | 120,000 | 1,030,000 | 0.520 | 120,000 | 0.124 | ||
| 19/08/2026 | 0.091 | 25,495.070 | 0 | 1,150,000 | 0.580 | ||||
| 18/08/2026 | 0.091 | 25,471.150 | 2,920,000 | 1,150,000 | 0.580 | 1,580,000 | 0.090 | 1,130,000 | 0.079 |
| 17/08/2026 | 0.091 | 25,453.230 | 1,750,000 | 1,600,000 | 0.800 | 840,000 | 0.085 | 620,000 | 0.087 |
| 14/08/2026 | 0.052 | 25,116.850 | 2,400,000 | 1,820,000 | 0.910 | 610,000 | 0.057 | 1,760,000 | 0.057 |
| 13/08/2026 | 0.080 | 25,396.510 | 460,000 | 670,000 | 0.340 | 350,000 | 0.086 | 70,000 | 0.087 |
| 12/08/2026 | 0.082 | 25,440.170 | 870,000 | 950,000 | 0.480 | 130,000 | 0.082 | 630,000 | 0.080 |
| 11/08/2026 | 0.111 | 25,652.820 | 380,000 | 450,000 | 0.230 | 120,000 | 0.118 | 260,000 | 0.120 |
| 10/08/2026 | 0.143 | 25,937.490 | 930,000 | 310,000 | 0.160 | 510,000 | 0.132 | 390,000 | 0.132 |
| 07/08/2026 | 0.111 | 25,668.030 | 1,580,000 | 430,000 | 0.220 | 1,140,000 | 0.104 | 430,000 | 0.095 |
| 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 |