| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.042 | 405.600 | 7,170,000 | ||||||
| 31/08/2026 | 0.024 | 417.770 | 7,450,000 | 2,150,000 | 2.688 | 2,640,000 | 0.025 | 3,995,000 | 0.028 |
| 28/08/2026 | 0.022 | 416.570 | 1,630,000 | 795,000 | 0.994 | 1,545,000 | 0.020 | 65,000 | 0.019 |
| 27/08/2026 | 0.027 | 414.770 | 6,605,000 | 2,275,000 | 2.844 | 2,710,000 | 0.030 | 3,450,000 | 0.031 |
| 26/08/2026 | 0.030 | 413.370 | 1,585,000 | 1,535,000 | 1.919 | 450,000 | 0.026 | 1,135,000 | 0.029 |
| 25/08/2026 | 0.034 | 410.370 | 1,950,000 | 850,000 | 1.062 | 680,000 | 0.034 | 795,000 | 0.036 |
| 24/08/2026 | 0.033 | 410.370 | 4,400,000 | 735,000 | 0.919 | 2,135,000 | 0.033 | 1,975,000 | 0.033 |
| 21/08/2026 | 0.028 | 413.570 | 820,000 | 895,000 | 1.119 | 395,000 | 0.026 | 230,000 | 0.029 |
| 20/08/2026 | 0.030 | 410.370 | 4,065,000 | 1,060,000 | 1.325 | 1,690,000 | 0.035 | 2,175,000 | 0.036 |
| 19/08/2026 | 0.039 | 407.170 | 9,940,000 | 575,000 | 0.719 | 6,475,000 | 0.044 | 2,970,000 | 0.054 |
| 18/08/2026 | 0.052 | 397.570 | 4,015,000 | 4,080,000 | 5.100 | 935,000 | 0.056 | 3,080,000 | 0.056 |
| 17/08/2026 | 0.049 | 398.770 | 1,640,000 | 1,935,000 | 2.419 | 890,000 | 0.048 | 750,000 | 0.049 |
| 14/08/2026 | 0.049 | 398.970 | 3,260,000 | 2,075,000 | 2.594 | 2,190,000 | 0.049 | 960,000 | 0.050 |
| 13/08/2026 | 0.047 | 400.770 | 1,350,000 | 3,305,000 | 4.131 | 590,000 | 0.042 | 685,000 | 0.045 |
| 12/08/2026 | 0.049 | 399.170 | 5,080,000 | 3,210,000 | 4.012 | 2,510,000 | 0.050 | 2,540,000 | 0.051 |
| 11/08/2026 | 0.050 | 397.970 | 4,155,000 | 3,180,000 | 3.975 | 2,785,000 | 0.042 | ||
| 10/08/2026 | 0.033 | 409.370 | 2,915,000 | 395,000 | 0.494 | 1,105,000 | 0.036 | 1,165,000 | 0.037 |
| 07/08/2026 | 0.042 | 404.170 | 4,305,000 | 335,000 | 0.419 | 2,080,000 | 0.044 | 2,220,000 | 0.045 |
| 06/08/2026 | 0.044 | 402.570 | 4,240,000 | 195,000 | 0.244 | 2,320,000 | 0.046 | 1,845,000 | 0.048 |
| 05/08/2026 | 0.037 | 407.170 | 3,245,000 | 670,000 | 0.838 | 1,860,000 | 0.037 | 1,305,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |