| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 27.440 | 4,048,000 | 3,728,000 | 4.660 | 2,496,000 | 0.044 | 880,000 | 0.038 |
| 02/09/2026 | 0.047 | 28.060 | 28,784,000 | 5,344,000 | 6.680 | 14,512,000 | 0.044 | 12,720,000 | 0.043 |
| 01/09/2026 | 0.041 | 27.560 | 16,736,000 | 7,136,000 | 8.920 | 6,288,000 | 0.044 | 8,768,000 | 0.045 |
| 31/08/2026 | 0.041 | 27.620 | 16,912,000 | 4,656,000 | 5.820 | 7,424,000 | 0.041 | 8,016,000 | 0.041 |
| 28/08/2026 | 0.044 | 27.820 | 3,312,000 | 4,064,000 | 5.080 | 1,216,000 | 0.045 | 1,712,000 | 0.047 |
| 27/08/2026 | 0.040 | 27.480 | 4,768,000 | 3,568,000 | 4.460 | 2,544,000 | 0.044 | 1,680,000 | 0.044 |
| 26/08/2026 | 0.052 | 28.460 | 12,960,000 | 4,432,000 | 5.540 | 3,056,000 | 0.055 | 4,768,000 | 0.055 |
| 25/08/2026 | 0.043 | 27.760 | 1,968,000 | 2,720,000 | 3.400 | 944,000 | 0.046 | 928,000 | 0.047 |
| 24/08/2026 | 0.044 | 27.820 | 4,464,000 | 2,736,000 | 3.420 | 2,256,000 | 0.049 | 1,568,000 | 0.046 |
| 21/08/2026 | 0.059 | 29.020 | 9,008,000 | 3,424,000 | 4.280 | 4,192,000 | 0.057 | 2,288,000 | 0.059 |
| 20/08/2026 | 0.044 | 27.760 | 10,560,000 | 5,328,000 | 6.660 | 240,000 | 0.045 | 3,456,000 | 0.046 |
| 19/08/2026 | 0.041 | 27.440 | 16,272,000 | 2,112,000 | 2.640 | 6,480,000 | 0.041 | 6,576,000 | 0.041 |
| 18/08/2026 | 0.024 | 26.180 | 4,672,000 | 2,016,000 | 2.520 | 1,696,000 | 0.020 | 784,000 | 0.026 |
| 17/08/2026 | 0.021 | 25.880 | 2,896,000 | 2,928,000 | 3.660 | 640,000 | 0.022 | 2,032,000 | 0.022 |
| 14/08/2026 | 0.016 | 25.620 | 1,888,000 | 1,536,000 | 1.920 | 1,712,000 | 0.016 | ||
| 13/08/2026 | 0.018 | 25.880 | 1,456,000 | 3,248,000 | 4.060 | 512,000 | 0.020 | 944,000 | 0.022 |
| 12/08/2026 | 0.024 | 26.360 | 1,280,000 | 2,816,000 | 3.520 | 784,000 | 0.024 | 320,000 | 0.024 |
| 11/08/2026 | 0.029 | 26.660 | 4,128,000 | 3,280,000 | 4.100 | 1,568,000 | 0.038 | 1,568,000 | 0.036 |
| 10/08/2026 | 0.042 | 27.620 | 3,104,000 | 3,280,000 | 4.100 | 736,000 | 0.036 | 1,264,000 | 0.039 |
| 07/08/2026 | 0.034 | 27.060 | 6,048,000 | 2,752,000 | 3.440 | 2,704,000 | 0.027 | 2,416,000 | 0.027 |
| 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 |