| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.179 | 433.000 | 1,110,000 | 425,000 | 0.425 | 365,000 | 0.177 | 740,000 | 0.177 |
| 02/09/2026 | 0.169 | 438.200 | 1,100,000 | 50,000 | 0.050 | 545,000 | 0.175 | 550,000 | 0.172 |
| 01/09/2026 | 0.163 | 441.400 | 485,000 | 45,000 | 0.045 | 480,000 | 0.164 | 5,000 | 0.162 |
| 31/08/2026 | 0.146 | 453.000 | 1,750,000 | 520,000 | 0.520 | 780,000 | 0.148 | 950,000 | 0.149 |
| 28/08/2026 | 0.141 | 455.200 | 80,000 | 350,000 | 0.350 | 80,000 | 0.135 | ||
| 27/08/2026 | 0.155 | 447.800 | 0 | 270,000 | 0.270 | ||||
| 26/08/2026 | 0.157 | 445.400 | 855,000 | 270,000 | 0.270 | 625,000 | 0.156 | 230,000 | 0.154 |
| 25/08/2026 | 0.166 | 442.000 | 85,000 | 665,000 | 0.665 | ||||
| 24/08/2026 | 0.168 | 440.000 | 1,080,000 | 665,000 | 0.665 | 270,000 | 0.168 | 810,000 | 0.159 |
| 21/08/2026 | 0.140 | 457.000 | 720,000 | 125,000 | 0.125 | 360,000 | 0.144 | ||
| 20/08/2026 | 0.146 | 451.400 | 330,000 | 485,000 | 0.485 | 330,000 | 0.140 | ||
| 19/08/2026 | 0.156 | 447.200 | 0 | 815,000 | 0.815 | ||||
| 18/08/2026 | 0.163 | 442.400 | 110,000 | 815,000 | 0.815 | 25,000 | 0.171 | 85,000 | 0.169 |
| 17/08/2026 | 0.156 | 446.400 | 0 | 755,000 | 0.755 | ||||
| 14/08/2026 | 0.166 | 440.000 | 1,040,000 | 755,000 | 0.755 | 930,000 | 0.164 | ||
| 13/08/2026 | 0.166 | 441.000 | 1,660,000 | 1,685,000 | 1.685 | 595,000 | 0.157 | 275,000 | 0.154 |
| 12/08/2026 | 0.134 | 461.600 | 875,000 | 2,005,000 | 2.005 | 5,000 | 0.130 | 5,000 | 0.132 |
| 11/08/2026 | 0.115 | 470.800 | 1,060,000 | 2,005,000 | 2.005 | 390,000 | 0.108 | ||
| 10/08/2026 | 0.097 | 481.400 | 3,965,000 | 1,615,000 | 1.615 | 1,970,000 | 0.102 | 455,000 | 0.101 |
| 07/08/2026 | 0.103 | 478.800 | 1,630,000 | 3,130,000 | 3.130 | 170,000 | 0.104 | 1,430,000 | 0.102 |
| 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 |