| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.048 | 403.400 | 1,100,000 | 5,390,000 | 5.390 | 465,000 | 0.044 | 90,000 | 0.046 |
| 02/09/2026 | 0.047 | 404.400 | 1,715,000 | 5,765,000 | 5.760 | 115,000 | 0.049 | 1,085,000 | 0.052 |
| 01/09/2026 | 0.042 | 405.600 | 9,165,000 | 4,795,000 | 4.790 | 2,700,000 | 0.038 | 4,935,000 | 0.040 |
| 31/08/2026 | 0.027 | 417.770 | 410,000 | 2,560,000 | 2.560 | 150,000 | 0.028 | 100,000 | 0.028 |
| 28/08/2026 | 0.023 | 416.570 | 1,900,000 | 2,610,000 | 2.610 | 520,000 | 0.021 | 1,140,000 | 0.022 |
| 27/08/2026 | 0.030 | 414.770 | 2,310,000 | 1,990,000 | 1.990 | 1,800,000 | 0.033 | 450,000 | 0.035 |
| 26/08/2026 | 0.032 | 413.370 | 2,650,000 | 3,340,000 | 3.340 | 605,000 | 0.030 | 1,865,000 | 0.032 |
| 25/08/2026 | 0.036 | 410.370 | 5,735,000 | 2,080,000 | 2.080 | 2,990,000 | 0.036 | 2,410,000 | 0.037 |
| 24/08/2026 | 0.035 | 410.370 | 6,515,000 | 2,660,000 | 2.660 | 2,875,000 | 0.036 | 3,170,000 | 0.035 |
| 21/08/2026 | 0.031 | 413.570 | 2,260,000 | 2,365,000 | 2.370 | 680,000 | 0.031 | 780,000 | 0.032 |
| 20/08/2026 | 0.034 | 410.370 | 10,385,000 | 2,265,000 | 2.270 | 5,265,000 | 0.038 | 4,285,000 | 0.040 |
| 19/08/2026 | 0.042 | 407.170 | 12,470,000 | 3,245,000 | 3.250 | 5,640,000 | 0.047 | 4,290,000 | 0.058 |
| 18/08/2026 | 0.055 | 397.570 | 5,710,000 | 4,595,000 | 4.590 | 1,040,000 | 0.057 | 2,915,000 | 0.057 |
| 17/08/2026 | 0.051 | 398.770 | 775,000 | 2,720,000 | 2.720 | 665,000 | 0.054 | ||
| 14/08/2026 | 0.054 | 398.970 | 1,135,000 | 2,055,000 | 2.050 | 595,000 | 0.054 | ||
| 13/08/2026 | 0.051 | 400.770 | 420,000 | 1,460,000 | 1.460 | 230,000 | 0.046 | 135,000 | 0.050 |
| 12/08/2026 | 0.053 | 399.170 | 1,390,000 | 1,555,000 | 1.550 | 300,000 | 0.051 | 765,000 | 0.058 |
| 11/08/2026 | 0.054 | 397.970 | 100,000 | 1,090,000 | 1.090 | 60,000 | 0.049 | 40,000 | 0.052 |
| 10/08/2026 | 0.035 | 409.370 | 180,000 | 1,110,000 | 1.110 | 110,000 | 0.035 | ||
| 07/08/2026 | 0.044 | 404.170 | 0 | 1,220,000 | 1.220 |
| 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 |