| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.045 | 155.700 | 11,310,000 | 9,220,000 | 11.530 | 6,750,000 | 0.046 | 4,510,000 | 0.046 |
| 07/09/2026 | 0.045 | 156.200 | 8,980,000 | 11,460,000 | 14.330 | 1,850,000 | 0.046 | 4,140,000 | 0.045 |
| 04/09/2026 | 0.043 | 154.000 | 8,760,000 | 9,170,000 | 11.460 | 4,550,000 | 0.043 | 3,980,000 | 0.043 |
| 03/09/2026 | 0.040 | 153.400 | 10,570,000 | 9,740,000 | 12.180 | 6,710,000 | 0.041 | 3,820,000 | 0.040 |
| 02/09/2026 | 0.040 | 154.200 | 11,570,000 | 12,630,000 | 15.790 | 3,500,000 | 0.040 | 6,210,000 | 0.040 |
| 01/09/2026 | 0.045 | 155.200 | 15,680,000 | 9,920,000 | 12.400 | 6,750,000 | 0.045 | 5,370,000 | 0.046 |
| 31/08/2026 | 0.047 | 156.100 | 39,180,000 | 11,300,000 | 14.130 | 19,130,000 | 0.048 | 19,860,000 | 0.047 |
| 28/08/2026 | 0.051 | 158.700 | 4,240,000 | 10,570,000 | 13.210 | 2,760,000 | 0.049 | 1,160,000 | 0.048 |
| 27/08/2026 | 0.040 | 154.000 | 9,750,000 | 12,170,000 | 15.210 | 4,010,000 | 0.041 | 4,980,000 | 0.043 |
| 26/08/2026 | 0.041 | 154.300 | 14,560,000 | 11,200,000 | 14.000 | 8,600,000 | 0.045 | 4,300,000 | 0.045 |
| 25/08/2026 | 0.044 | 155.200 | 3,710,000 | 15,500,000 | 19.380 | 560,000 | 0.043 | 2,430,000 | 0.046 |
| 24/08/2026 | 0.044 | 155.000 | 2,890,000 | 13,630,000 | 17.040 | 1,190,000 | 0.041 | 490,000 | 0.044 |
| 21/08/2026 | 0.031 | 149.000 | 6,730,000 | 14,330,000 | 17.910 | 330,000 | 0.021 | 790,000 | 0.028 |
| 20/08/2026 | 0.041 | 153.700 | 4,530,000 | 13,870,000 | 17.340 | 3,600,000 | 0.038 | 30,000 | 0.040 |
| 19/08/2026 | 0.035 | 150.500 | 1,770,000 | 17,440,000 | 21.800 | 20,000 | 0.037 | ||
| 18/08/2026 | 0.033 | 150.100 | 3,850,000 | 17,420,000 | 21.780 | 1,190,000 | 0.035 | 100,000 | 0.035 |
| 17/08/2026 | 0.041 | 153.500 | 250,000 | 18,510,000 | 23.140 | 100,000 | 0.040 | ||
| 14/08/2026 | 0.043 | 154.100 | 1,240,000 | 18,610,000 | 23.260 | ||||
| 13/08/2026 | 0.041 | 154.200 | 870,000 | 18,610,000 | 23.260 | ||||
| 12/08/2026 | 0.035 | 151.000 | 1,710,000 | 18,610,000 | 23.260 |
| 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 |