| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.065 | 403.400 | 1,445,000 | 1,050,000 | 1.312 | 450,000 | 0.061 | 700,000 | 0.060 |
| 02/09/2026 | 0.064 | 404.400 | 1,650,000 | 800,000 | 1.000 | 830,000 | 0.069 | 610,000 | 0.070 |
| 01/09/2026 | 0.058 | 405.600 | 6,735,000 | 1,020,000 | 1.275 | 2,950,000 | 0.058 | 1,910,000 | 0.060 |
| 31/08/2026 | 0.042 | 417.770 | 2,920,000 | 2,060,000 | 2.575 | 1,415,000 | 0.046 | 1,390,000 | 0.047 |
| 28/08/2026 | 0.042 | 416.570 | 2,105,000 | 2,085,000 | 2.606 | 560,000 | 0.042 | 1,015,000 | 0.041 |
| 27/08/2026 | 0.046 | 414.770 | 1,085,000 | 1,630,000 | 2.038 | 385,000 | 0.051 | 400,000 | 0.049 |
| 26/08/2026 | 0.048 | 413.370 | 1,625,000 | 1,615,000 | 2.019 | 375,000 | 0.046 | 1,090,000 | 0.048 |
| 25/08/2026 | 0.053 | 410.370 | 885,000 | 900,000 | 1.125 | 315,000 | 0.053 | 470,000 | 0.054 |
| 24/08/2026 | 0.052 | 410.370 | 10,325,000 | 745,000 | 0.931 | 4,920,000 | 0.051 | 4,960,000 | 0.051 |
| 21/08/2026 | 0.048 | 413.570 | 2,220,000 | 705,000 | 0.881 | 960,000 | 0.048 | 1,255,000 | 0.048 |
| 20/08/2026 | 0.050 | 410.370 | 3,655,000 | 410,000 | 0.513 | 1,820,000 | 0.054 | 1,830,000 | 0.056 |
| 19/08/2026 | 0.060 | 407.170 | 3,635,000 | 400,000 | 0.500 | 2,155,000 | 0.070 | 1,480,000 | 0.068 |
| 18/08/2026 | 0.072 | 397.570 | 1,470,000 | 1,075,000 | 1.344 | 615,000 | 0.075 | 855,000 | 0.075 |
| 17/08/2026 | 0.067 | 398.770 | 1,610,000 | 835,000 | 1.044 | 835,000 | 0.067 | 775,000 | 0.068 |
| 14/08/2026 | 0.069 | 398.970 | 4,445,000 | 895,000 | 1.119 | 2,510,000 | 0.069 | 1,930,000 | 0.069 |
| 13/08/2026 | 0.066 | 400.770 | 1,125,000 | 1,475,000 | 1.844 | 635,000 | 0.064 | 430,000 | 0.066 |
| 12/08/2026 | 0.068 | 399.170 | 3,075,000 | 1,680,000 | 2.100 | 1,320,000 | 0.069 | 1,070,000 | 0.069 |
| 11/08/2026 | 0.067 | 397.970 | 1,585,000 | 1,930,000 | 2.412 | 1,375,000 | 0.061 | ||
| 10/08/2026 | 0.052 | 409.370 | 335,000 | 555,000 | 0.694 | 235,000 | 0.052 | ||
| 07/08/2026 | 0.060 | 404.170 | 1,315,000 | 320,000 | 0.400 | 715,000 | 0.062 | 545,000 | 0.065 |
| 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 |