| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.057 | 403.400 | 690,000 | 3,070,000 | 3.840 | 215,000 | 0.063 | 475,000 | 0.062 |
| 02/09/2026 | 0.057 | 404.400 | 1,200,000 | 2,810,000 | 3.510 | 1,200,000 | 0.050 | ||
| 01/09/2026 | 0.063 | 405.600 | 825,000 | 1,610,000 | 2.010 | 200,000 | 0.065 | 290,000 | 0.071 |
| 31/08/2026 | 0.083 | 417.770 | 865,000 | 1,520,000 | 1.900 | 440,000 | 0.079 | 425,000 | 0.080 |
| 28/08/2026 | 0.085 | 416.570 | 2,500,000 | 1,535,000 | 1.920 | 1,965,000 | 0.086 | 225,000 | 0.084 |
| 27/08/2026 | 0.080 | 414.770 | 2,340,000 | 3,275,000 | 4.090 | 1,225,000 | 0.079 | 1,005,000 | 0.077 |
| 26/08/2026 | 0.078 | 413.370 | 3,215,000 | 3,495,000 | 4.370 | 740,000 | 0.081 | 1,570,000 | 0.081 |
| 25/08/2026 | 0.072 | 410.370 | 1,290,000 | 2,665,000 | 3.330 | 675,000 | 0.070 | 285,000 | 0.071 |
| 24/08/2026 | 0.073 | 410.370 | 3,415,000 | 3,055,000 | 3.820 | 850,000 | 0.074 | 2,185,000 | 0.072 |
| 21/08/2026 | 0.078 | 413.570 | 5,205,000 | 1,720,000 | 2.150 | 1,500,000 | 0.077 | 2,315,000 | 0.079 |
| 20/08/2026 | 0.075 | 410.370 | 1,660,000 | 905,000 | 1.130 | 1,115,000 | 0.070 | 140,000 | 0.067 |
| 19/08/2026 | 0.068 | 407.170 | 1,955,000 | 1,880,000 | 2.350 | 695,000 | 0.057 | 925,000 | 0.049 |
| 18/08/2026 | 0.053 | 397.570 | 0 | 1,650,000 | 2.060 | ||||
| 17/08/2026 | 0.055 | 398.770 | 1,080,000 | 1,650,000 | 2.060 | 470,000 | 0.056 | 395,000 | 0.057 |
| 14/08/2026 | 0.056 | 398.970 | 0 | 1,725,000 | 2.160 | ||||
| 13/08/2026 | 0.057 | 400.770 | 2,660,000 | 1,725,000 | 2.160 | 1,305,000 | 0.060 | 1,305,000 | 0.060 |
| 12/08/2026 | 0.054 | 399.170 | 2,280,000 | 1,725,000 | 2.160 | 970,000 | 0.054 | 615,000 | 0.055 |
| 11/08/2026 | 0.055 | 397.970 | 2,130,000 | 2,080,000 | 2.600 | 500,000 | 0.064 | 605,000 | 0.056 |
| 10/08/2026 | 0.073 | 409.370 | 710,000 | 1,975,000 | 2.470 | 105,000 | 0.070 | ||
| 07/08/2026 | 0.065 | 404.170 | 1,240,000 | 2,080,000 | 2.600 | 205,000 | 0.064 | 5,000 | 0.065 |
| 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 |