| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.031 | 25,213.310 | 8,300,000 | 1,040,000 | 0.520 | 2,730,000 | 0.052 | 1,590,000 | 0.057 |
| 02/09/2026 | 0.042 | 25,311.210 | 20,000,000 | 2,180,000 | 1.090 | 8,430,000 | 0.029 | 10,590,000 | 0.028 |
| 01/09/2026 | 0.046 | 25,329.730 | 1,040,000 | 20,000 | 0.010 | 520,000 | 0.048 | 520,000 | 0.048 |
| 31/08/2026 | 0.065 | 25,566.990 | 220,000 | 20,000 | 0.010 | 120,000 | 0.049 | 100,000 | 0.047 |
| 28/08/2026 | 0.074 | 25,584.790 | 180,000 | 40,000 | 0.020 | 180,000 | 0.079 | ||
| 27/08/2026 | 0.071 | 25,565.740 | 650,000 | 220,000 | 0.110 | 270,000 | 0.073 | 380,000 | 0.073 |
| 26/08/2026 | 0.081 | 25,652.970 | 100,000 | 110,000 | 0.060 | 60,000 | 0.089 | 40,000 | 0.083 |
| 25/08/2026 | 0.066 | 25,511.100 | 50,000 | 130,000 | 0.070 | 10,000 | 0.066 | 40,000 | 0.065 |
| 24/08/2026 | 0.063 | 25,517.330 | 100,000 | 100,000 | 0.050 | 100,000 | 0.069 | ||
| 21/08/2026 | 0.116 | 26,009.460 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.100 | ||
| 20/08/2026 | 0.090 | 25,698.490 | 1,220,000 | 1,000,000 | 0.500 | 110,000 | 0.096 | 1,110,000 | 0.092 |
| 19/08/2026 | 0.064 | 25,495.070 | 10,000 | 0 | 0.000 | 10,000 | 0.065 | ||
| 18/08/2026 | 0.062 | 25,471.150 | 1,570,000 | 10,000 | 0.010 | 780,000 | 0.043 | 790,000 | 0.043 |
| 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 |