| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.036 | 25,213.310 | 3,950,000 | 2,150,000 | 1.075 | 1,600,000 | 0.046 | 2,350,000 | 0.049 |
| 02/09/2026 | 0.046 | 25,311.210 | 2,780,000 | 1,400,000 | 0.700 | 730,000 | 0.026 | 1,950,000 | 0.026 |
| 01/09/2026 | 0.049 | 25,329.730 | 940,000 | 180,000 | 0.090 | 420,000 | 0.047 | 480,000 | 0.056 |
| 31/08/2026 | 0.069 | 25,566.990 | 120,000 | 120,000 | 0.060 | 120,000 | 0.063 | ||
| 28/08/2026 | 0.076 | 25,584.790 | 30,000 | 0 | 0.000 | 30,000 | 0.084 | ||
| 27/08/2026 | 0.074 | 25,565.740 | 980,000 | 30,000 | 0.015 | 830,000 | 0.076 | 80,000 | 0.072 |
| 26/08/2026 | 0.083 | 25,652.970 | 30,000 | 780,000 | 0.390 | ||||
| 25/08/2026 | 0.068 | 25,511.100 | 850,000 | 780,000 | 0.390 | 110,000 | 0.077 | 580,000 | 0.071 |
| 24/08/2026 | 0.064 | 25,517.330 | 420,000 | 310,000 | 0.155 | 30,000 | 0.064 | 180,000 | 0.066 |
| 21/08/2026 | 0.117 | 26,009.460 | 160,000 | 160,000 | 0.080 | 150,000 | 0.103 | ||
| 20/08/2026 | 0.092 | 25,698.490 | 790,000 | 310,000 | 0.155 | 150,000 | 0.093 | 170,000 | 0.083 |
| 19/08/2026 | 0.066 | 25,495.070 | 7,680,000 | 290,000 | 0.145 | 6,300,000 | 0.058 | 740,000 | 0.057 |
| 18/08/2026 | 0.065 | 25,471.150 | 454,450,000 | 5,850,000 | 2.925 | 208,530,000 | 0.045 | 214,380,000 | 0.045 |
| 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 |