| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.159 | 9.565 | 10,000 | 50,000 | 0.080 | 10,000 | 0.184 | ||
| 02/09/2026 | 0.165 | 9.670 | 80,000 | 40,000 | 0.070 | 80,000 | 0.153 | ||
| 01/09/2026 | 0.160 | 9.600 | 120,000 | 120,000 | 0.200 | 60,000 | 0.158 | 30,000 | 0.155 |
| 31/08/2026 | 0.148 | 9.500 | 320,000 | 150,000 | 0.250 | 120,000 | 0.141 | 60,000 | 0.147 |
| 28/08/2026 | 0.117 | 9.140 | 120,000 | 210,000 | 0.350 | 60,000 | 0.118 | ||
| 27/08/2026 | 0.115 | 9.135 | 460,000 | 270,000 | 0.450 | 170,000 | 0.112 | 170,000 | 0.117 |
| 26/08/2026 | 0.126 | 9.215 | 260,000 | 270,000 | 0.450 | 150,000 | 0.131 | 10,000 | 0.132 |
| 25/08/2026 | 0.120 | 9.180 | 0 | 410,000 | 0.680 | ||||
| 24/08/2026 | 0.120 | 9.175 | 330,000 | 410,000 | 0.680 | 200,000 | 0.122 | ||
| 21/08/2026 | 0.127 | 9.245 | 330,000 | 610,000 | 1.020 | 200,000 | 0.121 | ||
| 20/08/2026 | 0.123 | 9.200 | 220,000 | 810,000 | 1.350 | 190,000 | 0.115 | ||
| 19/08/2026 | 0.110 | 9.050 | 370,000 | 1,000,000 | 1.670 | 170,000 | 0.108 | 100,000 | 0.102 |
| 18/08/2026 | 0.101 | 8.960 | 830,000 | 1,070,000 | 1.780 | 150,000 | 0.103 | 580,000 | 0.103 |
| 17/08/2026 | 0.096 | 8.900 | 510,000 | 640,000 | 1.070 | 420,000 | 0.093 | ||
| 14/08/2026 | 0.080 | 8.740 | 270,000 | 1,060,000 | 1.770 | 30,000 | 0.083 | 20,000 | 0.086 |
| 13/08/2026 | 0.088 | 8.825 | 540,000 | 1,070,000 | 1.780 | 100,000 | 0.087 | 240,000 | 0.085 |
| 12/08/2026 | 0.082 | 8.750 | 330,000 | 930,000 | 1.550 | 330,000 | 0.082 | ||
| 11/08/2026 | 0.090 | 8.825 | 200,000 | 600,000 | 1.000 | 50,000 | 0.090 | 100,000 | 0.090 |
| 10/08/2026 | 0.092 | 8.855 | 570,000 | 550,000 | 0.920 | 370,000 | 0.087 | 100,000 | 0.090 |
| 07/08/2026 | 0.086 | 8.790 | 7,730,000 | 820,000 | 1.370 | 3,600,000 | 0.083 | 3,900,000 | 0.080 |
| 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 |