| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.070 | 9.565 | 28,120,000 | 13,000,000 | 21.670 | 12,120,000 | 0.066 | 11,000,000 | 0.055 |
| 02/09/2026 | 0.064 | 9.670 | 10,790,000 | 14,120,000 | 23.530 | 2,380,000 | 0.069 | 7,220,000 | 0.067 |
| 01/09/2026 | 0.069 | 9.600 | 5,930,000 | 9,280,000 | 15.470 | 680,000 | 0.070 | 3,890,000 | 0.075 |
| 31/08/2026 | 0.081 | 9.500 | 4,020,000 | 6,070,000 | 10.120 | 80,000 | 0.084 | 3,530,000 | 0.087 |
| 28/08/2026 | 0.112 | 9.140 | 1,020,000 | 2,620,000 | 4.370 | 360,000 | 0.114 | 400,000 | 0.110 |
| 27/08/2026 | 0.114 | 9.135 | 3,900,000 | 2,580,000 | 4.300 | 1,860,000 | 0.113 | 1,720,000 | 0.114 |
| 26/08/2026 | 0.104 | 9.215 | 710,000 | 2,720,000 | 4.530 | 200,000 | 0.102 | 250,000 | 0.099 |
| 25/08/2026 | 0.109 | 9.180 | 740,000 | 2,670,000 | 4.450 | 260,000 | 0.105 | 230,000 | 0.109 |
| 24/08/2026 | 0.110 | 9.175 | 920,000 | 2,700,000 | 4.500 | 600,000 | 0.111 | ||
| 21/08/2026 | 0.104 | 9.245 | 380,000 | 2,100,000 | 3.500 | 380,000 | 0.106 | ||
| 20/08/2026 | 0.107 | 9.200 | 680,000 | 1,720,000 | 2.870 | 200,000 | 0.118 | 480,000 | 0.115 |
| 19/08/2026 | 0.122 | 9.050 | 200,000 | 1,440,000 | 2.400 | 200,000 | 0.118 | ||
| 18/08/2026 | 0.131 | 8.960 | 60,000 | 1,240,000 | 2.070 | 60,000 | 0.128 | ||
| 17/08/2026 | 0.137 | 8.900 | 320,000 | 1,300,000 | 2.170 | 300,000 | 0.138 | 20,000 | 0.138 |
| 14/08/2026 | 0.152 | 8.740 | 10,000 | 1,580,000 | 2.630 | 10,000 | 0.151 | ||
| 13/08/2026 | 0.146 | 8.825 | 0 | 1,590,000 | 2.650 | ||||
| 12/08/2026 | 0.152 | 8.750 | 130,000 | 1,590,000 | 2.650 | 110,000 | 0.152 | 20,000 | 0.152 |
| 11/08/2026 | 0.143 | 8.825 | 190,000 | 1,680,000 | 2.800 | 170,000 | 0.136 | ||
| 10/08/2026 | 0.140 | 8.855 | 870,000 | 1,850,000 | 3.080 | 530,000 | 0.141 | 270,000 | 0.144 |
| 07/08/2026 | 0.146 | 8.790 | 1,320,000 | 2,110,000 | 3.520 | 630,000 | 0.146 | 660,000 | 0.150 |
| 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 |