| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.188 | 80.600 | 4,280,000 | 240,000 | 0.600 | 2,080,000 | 0.185 | 1,850,000 | 0.186 |
| 07/09/2026 | 0.193 | 80.050 | 3,700,000 | 470,000 | 1.180 | 1,910,000 | 0.194 | 1,610,000 | 0.195 |
| 04/09/2026 | 0.180 | 81.750 | 15,510,000 | 770,000 | 1.930 | 7,480,000 | 0.185 | 7,670,000 | 0.185 |
| 03/09/2026 | 0.214 | 77.650 | 2,150,000 | 580,000 | 1.450 | 870,000 | 0.210 | 980,000 | 0.209 |
| 02/09/2026 | 0.205 | 78.750 | 17,240,000 | 470,000 | 1.180 | 7,910,000 | 0.218 | 7,850,000 | 0.219 |
| 01/09/2026 | 0.221 | 76.650 | 13,760,000 | 530,000 | 1.330 | 6,530,000 | 0.218 | 6,590,000 | 0.218 |
| 31/08/2026 | 0.204 | 78.900 | 28,150,000 | 470,000 | 1.180 | 13,320,000 | 0.210 | 13,140,000 | 0.209 |
| 28/08/2026 | 0.216 | 77.500 | 7,260,000 | 650,000 | 1.630 | 3,520,000 | 0.216 | 3,490,000 | 0.215 |
| 27/08/2026 | 0.218 | 77.500 | 3,440,000 | 680,000 | 1.700 | 1,780,000 | 0.219 | 1,610,000 | 0.219 |
| 26/08/2026 | 0.211 | 78.050 | 7,880,000 | 850,000 | 2.130 | 3,580,000 | 0.204 | 3,720,000 | 0.205 |
| 25/08/2026 | 0.218 | 77.200 | 9,980,000 | 710,000 | 1.780 | 4,520,000 | 0.206 | 4,720,000 | 0.205 |
| 24/08/2026 | 0.175 | 82.700 | 650,000 | 510,000 | 1.280 | 400,000 | 0.171 | 70,000 | 0.167 |
| 21/08/2026 | 0.152 | 85.000 | 17,180,000 | 840,000 | 2.100 | 8,140,000 | 0.157 | 3,890,000 | 0.158 |
| 20/08/2026 | 0.142 | 85.850 | 9,140,000 | 5,090,000 | 12.730 | 4,200,000 | 0.130 | 4,450,000 | 0.131 |
| 19/08/2026 | 0.132 | 87.050 | 14,560,000 | 4,840,000 | 12.100 | 5,250,000 | 0.129 | 5,920,000 | 0.131 |
| 18/08/2026 | 0.147 | 85.550 | 3,010,000 | 4,170,000 | 10.430 | 610,000 | 0.145 | 1,640,000 | 0.141 |
| 17/08/2026 | 0.127 | 87.650 | 11,850,000 | 3,140,000 | 7.850 | 5,600,000 | 0.124 | 4,330,000 | 0.124 |
| 14/08/2026 | 0.131 | 87.200 | 26,230,000 | 4,410,000 | 11.030 | 11,030,000 | 0.120 | 10,160,000 | 0.119 |
| 13/08/2026 | 0.101 | 91.250 | 7,900,000 | 5,280,000 | 13.200 | 3,840,000 | 0.096 | 2,030,000 | 0.097 |
| 12/08/2026 | 0.096 | 91.650 | 3,750,000 | 7,090,000 | 17.730 | 500,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |