| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 403.400 | 1,550,000 | 10,250,000 | 10.250 | 450,000 | 0.072 | ||
| 02/09/2026 | 0.065 | 404.400 | 2,800,000 | 10,700,000 | 10.700 | 1,050,000 | 0.061 | 1,300,000 | 0.060 |
| 01/09/2026 | 0.073 | 405.600 | 4,400,000 | 10,450,000 | 10.450 | 900,000 | 0.081 | 2,500,000 | 0.073 |
| 31/08/2026 | 0.092 | 417.770 | 700,000 | 8,850,000 | 8.850 | 100,000 | 0.090 | 200,000 | 0.087 |
| 28/08/2026 | 0.095 | 416.570 | 850,000 | 8,750,000 | 8.750 | 500,000 | 0.097 | 200,000 | 0.097 |
| 27/08/2026 | 0.089 | 414.770 | 1,250,000 | 9,050,000 | 9.050 | 950,000 | 0.084 | 50,000 | 0.085 |
| 26/08/2026 | 0.087 | 413.370 | 1,700,000 | 9,950,000 | 9.950 | 200,000 | 0.090 | 950,000 | 0.090 |
| 25/08/2026 | 0.082 | 410.370 | 450,000 | 9,200,000 | 9.200 | 100,000 | 0.082 | 100,000 | 0.081 |
| 24/08/2026 | 0.082 | 410.370 | 1,100,000 | 9,200,000 | 9.200 | 700,000 | 0.083 | 100,000 | 0.082 |
| 21/08/2026 | 0.085 | 413.570 | 2,500,000 | 9,800,000 | 9.800 | 650,000 | 0.090 | 650,000 | 0.091 |
| 20/08/2026 | 0.083 | 410.370 | 6,100,000 | 9,800,000 | 9.800 | 1,850,000 | 0.079 | 750,000 | 0.076 |
| 19/08/2026 | 0.074 | 407.170 | 11,450,000 | 10,900,000 | 10.900 | 5,000,000 | 0.064 | 2,850,000 | 0.061 |
| 18/08/2026 | 0.057 | 397.570 | 6,350,000 | 13,050,000 | 13.050 | 1,200,000 | 0.057 | 3,550,000 | 0.055 |
| 17/08/2026 | 0.063 | 398.770 | 1,800,000 | 10,700,000 | 10.700 | 600,000 | 0.063 | ||
| 14/08/2026 | 0.062 | 398.970 | 3,200,000 | 11,300,000 | 11.300 | 550,000 | 0.063 | 950,000 | 0.061 |
| 13/08/2026 | 0.064 | 400.770 | 3,250,000 | 10,900,000 | 10.900 | 1,150,000 | 0.066 | 700,000 | 0.067 |
| 12/08/2026 | 0.062 | 399.170 | 4,900,000 | 11,350,000 | 11.350 | 950,000 | 0.061 | 3,000,000 | 0.061 |
| 11/08/2026 | 0.061 | 397.970 | 2,800,000 | 9,300,000 | 9.300 | 300,000 | 0.079 | 1,150,000 | 0.069 |
| 10/08/2026 | 0.081 | 409.370 | 3,050,000 | 8,450,000 | 8.450 | 200,000 | 0.080 | 750,000 | 0.078 |
| 07/08/2026 | 0.072 | 404.170 | 3,500,000 | 7,900,000 | 7.900 | 1,900,000 | 0.069 | 500,000 | 0.070 |
| 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 |