| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 403.400 | 5,970,000 | 13,305,000 | 16.631 | 890,000 | 0.046 | 80,000 | 0.050 |
| 02/09/2026 | 0.039 | 404.400 | 14,940,000 | 14,115,000 | 17.644 | 130,000 | 0.036 | 5,825,000 | 0.031 |
| 01/09/2026 | 0.046 | 405.600 | 6,610,000 | 8,420,000 | 10.525 | 170,000 | 0.047 | 2,340,000 | 0.046 |
| 31/08/2026 | 0.066 | 417.770 | 1,515,000 | 6,250,000 | 7.812 | 320,000 | 0.066 | 135,000 | 0.062 |
| 28/08/2026 | 0.068 | 416.570 | 2,765,000 | 6,435,000 | 8.044 | 1,610,000 | 0.069 | 465,000 | 0.066 |
| 27/08/2026 | 0.061 | 414.770 | 1,195,000 | 7,580,000 | 9.475 | 35,000 | 0.059 | 625,000 | 0.057 |
| 26/08/2026 | 0.060 | 413.370 | 3,040,000 | 6,990,000 | 8.737 | 1,445,000 | 0.062 | 20,000 | 0.063 |
| 25/08/2026 | 0.053 | 410.370 | 2,950,000 | 8,415,000 | 10.519 | 1,125,000 | 0.052 | 200,000 | 0.054 |
| 24/08/2026 | 0.054 | 410.370 | 3,295,000 | 9,340,000 | 11.675 | 760,000 | 0.056 | 1,040,000 | 0.054 |
| 21/08/2026 | 0.058 | 413.570 | 5,600,000 | 9,060,000 | 11.325 | 1,175,000 | 0.061 | 2,320,000 | 0.062 |
| 20/08/2026 | 0.056 | 410.370 | 7,905,000 | 7,915,000 | 9.894 | 2,355,000 | 0.052 | 1,860,000 | 0.049 |
| 19/08/2026 | 0.048 | 407.170 | 4,545,000 | 8,410,000 | 10.512 | 590,000 | 0.043 | 335,000 | 0.041 |
| 18/08/2026 | 0.033 | 397.570 | 6,980,000 | 8,665,000 | 10.831 | 440,000 | 0.031 | 1,090,000 | 0.030 |
| 17/08/2026 | 0.037 | 398.770 | 1,450,000 | 8,015,000 | 10.019 | 1,240,000 | 0.037 | ||
| 14/08/2026 | 0.035 | 398.970 | 1,450,000 | 6,775,000 | 8.469 | 1,175,000 | 0.036 | ||
| 13/08/2026 | 0.037 | 400.770 | 975,000 | 5,600,000 | 7.000 | 85,000 | 0.040 | 135,000 | 0.042 |
| 12/08/2026 | 0.037 | 399.170 | 5,180,000 | 5,550,000 | 6.938 | 2,815,000 | 0.034 | 100,000 | 0.038 |
| 11/08/2026 | 0.035 | 397.970 | 9,360,000 | 8,265,000 | 10.331 | 4,045,000 | 0.036 | 510,000 | 0.050 |
| 10/08/2026 | 0.054 | 409.370 | 6,175,000 | 11,800,000 | 14.750 | 280,000 | 0.054 | 3,265,000 | 0.053 |
| 07/08/2026 | 0.046 | 404.170 | 2,350,000 | 8,815,000 | 11.019 | 2,350,000 | 0.045 |
| 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 |