| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.111 | 25,213.310 | 470,000 | 1,810,000 | 0.724 | 320,000 | 0.107 | 20,000 | 0.101 |
| 02/09/2026 | 0.102 | 25,311.210 | 3,700,000 | 2,110,000 | 0.844 | 1,940,000 | 0.116 | 790,000 | 0.108 |
| 01/09/2026 | 0.099 | 25,329.730 | 1,350,000 | 3,260,000 | 1.304 | 240,000 | 0.100 | 150,000 | 0.099 |
| 31/08/2026 | 0.083 | 25,566.990 | 1,410,000 | 3,350,000 | 1.340 | 680,000 | 0.097 | 550,000 | 0.086 |
| 28/08/2026 | 0.079 | 25,584.790 | 3,480,000 | 3,480,000 | 1.392 | 1,140,000 | 0.076 | 300,000 | 0.079 |
| 27/08/2026 | 0.077 | 25,565.740 | 2,040,000 | 4,320,000 | 1.728 | 1,310,000 | 0.080 | 190,000 | 0.078 |
| 26/08/2026 | 0.072 | 25,652.970 | 6,330,000 | 5,440,000 | 2.176 | 2,660,000 | 0.067 | 1,650,000 | 0.064 |
| 25/08/2026 | 0.084 | 25,511.100 | 11,050,000 | 6,450,000 | 2.580 | 1,120,000 | 0.089 | ||
| 24/08/2026 | 0.087 | 25,517.330 | 16,180,000 | 7,570,000 | 3.028 | 7,700,000 | 0.073 | 3,070,000 | 0.087 |
| 21/08/2026 | 0.040 | 26,009.460 | 85,850,000 | 12,200,000 | 4.880 | 25,910,000 | 0.048 | 32,170,000 | 0.055 |
| 20/08/2026 | 0.065 | 25,698.490 | 11,990,000 | 5,940,000 | 2.376 | 8,390,000 | 0.065 | 210,000 | 0.066 |
| 19/08/2026 | 0.088 | 25,495.070 | 8,910,000 | 14,120,000 | 5.648 | 150,000 | 0.089 | 1,100,000 | 0.096 |
| 18/08/2026 | 0.089 | 25,471.150 | 12,260,000 | 13,170,000 | 5.268 | 3,170,000 | 0.101 | 2,070,000 | 0.093 |
| 17/08/2026 | 0.089 | 25,453.230 | 7,050,000 | 14,270,000 | 5.708 | 1,120,000 | 0.088 | 1,590,000 | 0.093 |
| 14/08/2026 | 0.120 | 25,116.850 | 15,700,000 | 13,800,000 | 5.520 | 2,740,000 | 0.118 | ||
| 13/08/2026 | 0.096 | 25,396.510 | 13,460,000 | 16,540,000 | 6.616 | 70,000 | 0.094 | 2,340,000 | 0.093 |
| 12/08/2026 | 0.096 | 25,440.170 | 11,590,000 | 14,270,000 | 5.708 | 2,810,000 | 0.096 | 70,000 | 0.096 |
| 11/08/2026 | 0.070 | 25,652.820 | 48,620,000 | 17,010,000 | 6.804 | 6,310,000 | 0.057 | 13,840,000 | 0.049 |
| 10/08/2026 | 0.044 | 25,937.490 | 24,110,000 | 9,480,000 | 3.792 | 5,640,000 | 0.048 | 7,160,000 | 0.052 |
| 07/08/2026 | 0.070 | 25,668.030 | 24,790,000 | 7,960,000 | 3.184 | 4,620,000 | 0.083 | 4,170,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 13:25 | |
| 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 |