| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.025 | 29.920 | 5,080,000 | 3,990,000 | 1.990 | 1,690,000 | 0.021 | 3,280,000 | 0.023 |
| 02/09/2026 | 0.024 | 29.980 | 830,000 | 2,400,000 | 1.200 | 50,000 | 0.025 | ||
| 01/09/2026 | 0.023 | 30.180 | 2,480,000 | 2,350,000 | 1.180 | 520,000 | 0.021 | 1,450,000 | 0.023 |
| 31/08/2026 | 0.021 | 30.300 | 4,380,000 | 1,420,000 | 0.710 | 2,910,000 | 0.025 | 370,000 | 0.027 |
| 28/08/2026 | 0.030 | 29.420 | 14,450,000 | 3,960,000 | 1.980 | 5,470,000 | 0.028 | 8,930,000 | 0.031 |
| 27/08/2026 | 0.032 | 29.320 | 300,000 | 500,000 | 0.250 | 300,000 | 0.033 | ||
| 26/08/2026 | 0.031 | 29.200 | 200,000 | 200,000 | 0.100 | 200,000 | 0.030 | ||
| 25/08/2026 | 0.041 | 28.120 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.038 | 28.660 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.043 | 28.060 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.052 | 26.700 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.050 | 26.960 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.050 | 26.880 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.041 | 27.980 | 1,860,000 | 0 | 0.000 | 1,860,000 | 0.042 | ||
| 14/08/2026 | 0.050 | 26.800 | 50,000 | 1,860,000 | 0.930 | 50,000 | 0.046 | ||
| 13/08/2026 | 0.043 | 27.600 | 180,000 | 1,910,000 | 0.950 | 130,000 | 0.043 | ||
| 12/08/2026 | 0.048 | 27.060 | 420,000 | 2,040,000 | 1.020 | 210,000 | 0.048 | 210,000 | 0.048 |
| 11/08/2026 | 0.048 | 27.200 | 2,090,000 | 2,040,000 | 1.020 | 890,000 | 0.039 | 1,180,000 | 0.048 |
| 10/08/2026 | 0.039 | 28.060 | 2,020,000 | 1,750,000 | 0.880 | 160,000 | 0.039 | 1,860,000 | 0.040 |
| 07/08/2026 | 0.034 | 28.800 | 0 | 50,000 | 0.030 |
| 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 |