| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.146 | 433.000 | 50,000 | 855,000 | 0.855 | 5,000 | 0.145 | ||
| 02/09/2026 | 0.138 | 438.200 | 920,000 | 860,000 | 0.860 | 385,000 | 0.142 | 525,000 | 0.139 |
| 01/09/2026 | 0.131 | 441.400 | 1,125,000 | 720,000 | 0.720 | 1,100,000 | 0.129 | 25,000 | 0.131 |
| 31/08/2026 | 0.113 | 453.000 | 2,130,000 | 1,795,000 | 1.795 | 340,000 | 0.113 | 690,000 | 0.113 |
| 28/08/2026 | 0.110 | 455.200 | 5,080,000 | 1,445,000 | 1.445 | 2,095,000 | 0.108 | 2,060,000 | 0.113 |
| 27/08/2026 | 0.121 | 447.800 | 1,100,000 | 1,480,000 | 1.480 | 1,100,000 | 0.121 | ||
| 26/08/2026 | 0.124 | 445.400 | 1,785,000 | 380,000 | 0.380 | 885,000 | 0.127 | 575,000 | 0.122 |
| 25/08/2026 | 0.133 | 442.000 | 320,000 | 690,000 | 0.690 | 320,000 | 0.135 | ||
| 24/08/2026 | 0.135 | 440.000 | 5,900,000 | 1,010,000 | 1.010 | 2,520,000 | 0.134 | 2,210,000 | 0.132 |
| 21/08/2026 | 0.108 | 457.000 | 3,610,000 | 1,320,000 | 1.320 | 1,120,000 | 0.124 | 2,035,000 | 0.121 |
| 20/08/2026 | 0.114 | 451.400 | 1,165,000 | 405,000 | 0.405 | 500,000 | 0.113 | 665,000 | 0.109 |
| 19/08/2026 | 0.123 | 447.200 | 175,000 | 240,000 | 0.240 | 45,000 | 0.129 | 130,000 | 0.122 |
| 18/08/2026 | 0.129 | 442.400 | 230,000 | 155,000 | 0.155 | 215,000 | 0.132 | ||
| 17/08/2026 | 0.121 | 446.400 | 1,060,000 | 370,000 | 0.370 | 300,000 | 0.122 | 550,000 | 0.121 |
| 14/08/2026 | 0.135 | 440.000 | 1,445,000 | 120,000 | 0.120 | 735,000 | 0.133 | 410,000 | 0.135 |
| 13/08/2026 | 0.133 | 441.000 | 1,130,000 | 445,000 | 0.445 | 455,000 | 0.121 | ||
| 12/08/2026 | 0.102 | 461.600 | 1,135,000 | 900,000 | 0.900 | 445,000 | 0.099 | 545,000 | 0.104 |
| 11/08/2026 | 0.084 | 470.800 | 2,015,000 | 800,000 | 0.800 | 645,000 | 0.082 | 465,000 | 0.069 |
| 10/08/2026 | 0.066 | 481.400 | 2,110,000 | 980,000 | 0.980 | 1,075,000 | 0.072 | 835,000 | 0.066 |
| 07/08/2026 | 0.072 | 478.800 | 2,595,000 | 1,220,000 | 1.220 | 1,310,000 | 0.074 | 800,000 | 0.072 |
| 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 |