| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 403.400 | 1,325,000 | 725,000 | 0.910 | 650,000 | 0.052 | 675,000 | 0.054 |
| 02/09/2026 | 0.053 | 404.400 | 1,660,000 | 700,000 | 0.880 | 765,000 | 0.059 | 675,000 | 0.059 |
| 01/09/2026 | 0.049 | 405.600 | 225,000 | 790,000 | 0.990 | 225,000 | 0.049 | ||
| 31/08/2026 | 0.032 | 417.770 | 50,000 | 565,000 | 0.710 | ||||
| 28/08/2026 | 0.027 | 416.570 | 1,730,000 | 565,000 | 0.710 | 820,000 | 0.027 | 910,000 | 0.026 |
| 27/08/2026 | 0.033 | 414.770 | 590,000 | 475,000 | 0.590 | 430,000 | 0.038 | 160,000 | 0.036 |
| 26/08/2026 | 0.034 | 413.370 | 2,045,000 | 745,000 | 0.930 | 730,000 | 0.031 | 1,090,000 | 0.031 |
| 25/08/2026 | 0.040 | 410.370 | 1,935,000 | 385,000 | 0.480 | 1,040,000 | 0.040 | 895,000 | 0.041 |
| 24/08/2026 | 0.038 | 410.370 | 2,855,000 | 530,000 | 0.660 | 1,040,000 | 0.039 | 1,440,000 | 0.037 |
| 21/08/2026 | 0.032 | 413.570 | 890,000 | 130,000 | 0.160 | 810,000 | 0.029 | ||
| 20/08/2026 | 0.034 | 410.370 | 1,790,000 | 940,000 | 1.180 | 595,000 | 0.041 | 1,180,000 | 0.036 |
| 19/08/2026 | 0.045 | 407.170 | 3,100,000 | 355,000 | 0.440 | 1,550,000 | 0.052 | 1,150,000 | 0.054 |
| 18/08/2026 | 0.060 | 397.570 | 2,115,000 | 755,000 | 0.940 | 605,000 | 0.061 | 1,270,000 | 0.060 |
| 17/08/2026 | 0.055 | 398.770 | 955,000 | 90,000 | 0.110 | 565,000 | 0.054 | 390,000 | 0.056 |
| 14/08/2026 | 0.057 | 398.970 | 985,000 | 265,000 | 0.330 | 405,000 | 0.057 | 580,000 | 0.058 |
| 13/08/2026 | 0.054 | 400.770 | 3,430,000 | 90,000 | 0.110 | 1,820,000 | 0.052 | 1,400,000 | 0.053 |
| 12/08/2026 | 0.057 | 399.170 | 2,910,000 | 510,000 | 0.640 | 1,560,000 | 0.057 | 1,225,000 | 0.058 |
| 11/08/2026 | 0.057 | 397.970 | 2,205,000 | 845,000 | 1.060 | 870,000 | 0.054 | 920,000 | 0.050 |
| 10/08/2026 | 0.037 | 409.370 | 1,220,000 | 795,000 | 0.990 | 150,000 | 0.040 | 915,000 | 0.038 |
| 07/08/2026 | 0.047 | 404.170 | 0 | 30,000 | 0.040 |
| 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 |