| 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 | 5,280,000 | 5,650,000 | 1.883 | 2,370,000 | 0.089 | 280,000 | 0.059 |
| 02/09/2026 | 0.068 | 25,311.210 | 21,350,000 | 7,740,000 | 2.580 | 2,840,000 | 0.059 | 8,820,000 | 0.045 |
| 01/09/2026 | 0.071 | 25,329.730 | 2,820,000 | 1,760,000 | 0.587 | 1,050,000 | 0.072 | 1,730,000 | 0.069 |
| 31/08/2026 | 0.090 | 25,566.990 | 750,000 | 1,080,000 | 0.360 | 340,000 | 0.083 | 410,000 | 0.078 |
| 28/08/2026 | 0.100 | 25,584.790 | 1,010,000 | 1,010,000 | 0.337 | 870,000 | 0.103 | 110,000 | 0.090 |
| 27/08/2026 | 0.097 | 25,565.740 | 2,450,000 | 1,770,000 | 0.590 | 1,140,000 | 0.097 | 1,160,000 | 0.098 |
| 26/08/2026 | 0.107 | 25,652.970 | 3,190,000 | 1,750,000 | 0.583 | 1,440,000 | 0.113 | 1,410,000 | 0.109 |
| 25/08/2026 | 0.092 | 25,511.100 | 3,270,000 | 1,780,000 | 0.593 | 1,650,000 | 0.091 | 1,430,000 | 0.088 |
| 24/08/2026 | 0.088 | 25,517.330 | 4,300,000 | 2,000,000 | 0.667 | 1,780,000 | 0.093 | 2,520,000 | 0.087 |
| 21/08/2026 | 0.143 | 26,009.460 | 320,000 | 1,260,000 | 0.420 | 320,000 | 0.133 | ||
| 20/08/2026 | 0.116 | 25,698.490 | 1,200,000 | 1,580,000 | 0.527 | 1,100,000 | 0.120 | 100,000 | 0.111 |
| 19/08/2026 | 0.090 | 25,495.070 | 2,330,000 | 2,580,000 | 0.860 | 1,330,000 | 0.087 | 600,000 | 0.087 |
| 18/08/2026 | 0.089 | 25,471.150 | 2,230,000 | 3,310,000 | 1.103 | 1,330,000 | 0.077 | ||
| 17/08/2026 | 0.089 | 25,453.230 | 6,250,000 | 4,640,000 | 1.547 | 4,220,000 | 0.078 | 40,000 | 0.089 |
| 14/08/2026 | 0.052 | 25,116.850 | 11,020,000 | 8,820,000 | 2.940 | 1,610,000 | 0.058 | 5,390,000 | 0.057 |
| 13/08/2026 | 0.078 | 25,396.510 | 2,360,000 | 5,040,000 | 1.680 | 1,070,000 | 0.086 | 1,270,000 | 0.080 |
| 12/08/2026 | 0.079 | 25,440.170 | 2,140,000 | 4,840,000 | 1.613 | 720,000 | 0.082 | 1,140,000 | 0.079 |
| 11/08/2026 | 0.108 | 25,652.820 | 2,920,000 | 4,420,000 | 1.473 | 820,000 | 0.133 | 1,760,000 | 0.132 |
| 10/08/2026 | 0.138 | 25,937.490 | 290,000 | 3,480,000 | 1.160 | 270,000 | 0.129 | 10,000 | 0.125 |
| 07/08/2026 | 0.108 | 25,668.030 | 3,870,000 | 3,740,000 | 1.247 | 2,270,000 | 0.099 | 1,200,000 | 0.088 |
| 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 |