| 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 | 100,000 | 650,000 | 0.330 | 50,000 | 0.096 | 50,000 | 0.084 |
| 02/09/2026 | 0.101 | 25,311.210 | 0 | 650,000 | 0.330 | ||||
| 01/09/2026 | 0.099 | 25,329.730 | 20,000 | 650,000 | 0.330 | 10,000 | 0.097 | 10,000 | 0.101 |
| 31/08/2026 | 0.084 | 25,566.990 | 420,000 | 650,000 | 0.330 | 210,000 | 0.101 | 210,000 | 0.099 |
| 28/08/2026 | 0.078 | 25,584.790 | 650,000 | 650,000 | 0.330 | 650,000 | 0.076 | ||
| 27/08/2026 | 0.079 | 25,565.740 | 40,000 | 0 | 0.000 | 20,000 | 0.072 | 20,000 | 0.071 |
| 26/08/2026 | 0.071 | 25,652.970 | 60,000 | 0 | 0.000 | 30,000 | 0.065 | 30,000 | 0.066 |
| 25/08/2026 | 0.084 | 25,511.100 | 40,000 | 0 | 0.000 | 20,000 | 0.077 | 20,000 | 0.074 |
| 24/08/2026 | 0.087 | 25,517.330 | 10,000 | 0 | 0.000 | 10,000 | 0.080 | ||
| 21/08/2026 | 0.039 | 26,009.460 | 150,000 | 10,000 | 0.010 | 100,000 | 0.042 | 50,000 | 0.052 |
| 20/08/2026 | 0.063 | 25,698.490 | 140,000 | 60,000 | 0.030 | 40,000 | 0.061 | 100,000 | 0.059 |
| 19/08/2026 | 0.089 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.089 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.088 | 25,453.230 | 600,000 | 0 | 0.000 | 300,000 | 0.083 | 300,000 | 0.092 |
| 14/08/2026 | 0.122 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.097 | 25,396.510 | 720,000 | 0 | 0.000 | 360,000 | 0.093 | 360,000 | 0.093 |
| 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 |