| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 10.020 | 500,000 | 832,000 | 1.040 | 280,000 | 0.074 | 220,000 | 0.073 |
| 02/09/2026 | 0.071 | 10.100 | 296,000 | 892,000 | 1.120 | 148,000 | 0.073 | 148,000 | 0.076 |
| 01/09/2026 | 0.076 | 10.200 | 1,736,000 | 892,000 | 1.120 | 996,000 | 0.078 | 740,000 | 0.079 |
| 31/08/2026 | 0.074 | 10.170 | 3,536,000 | 1,148,000 | 1.440 | 1,612,000 | 0.076 | 1,760,000 | 0.076 |
| 28/08/2026 | 0.073 | 10.190 | 968,000 | 1,000,000 | 1.250 | 440,000 | 0.072 | 356,000 | 0.067 |
| 27/08/2026 | 0.063 | 9.970 | 172,000 | 1,084,000 | 1.360 | 92,000 | 0.063 | ||
| 26/08/2026 | 0.062 | 9.920 | 5,812,000 | 1,176,000 | 1.470 | 2,896,000 | 0.061 | 2,720,000 | 0.061 |
| 25/08/2026 | 0.069 | 10.060 | 0 | 1,352,000 | 1.690 | ||||
| 24/08/2026 | 0.071 | 10.140 | 3,132,000 | 1,352,000 | 1.690 | 1,460,000 | 0.068 | 1,572,000 | 0.068 |
| 21/08/2026 | 0.071 | 10.130 | 3,984,000 | 1,240,000 | 1.550 | 1,768,000 | 0.074 | 1,740,000 | 0.076 |
| 20/08/2026 | 0.068 | 10.030 | 788,000 | 1,268,000 | 1.590 | 356,000 | 0.061 | 128,000 | 0.067 |
| 19/08/2026 | 0.063 | 9.965 | 5,072,000 | 1,496,000 | 1.870 | 2,396,000 | 0.060 | 2,296,000 | 0.059 |
| 18/08/2026 | 0.057 | 9.805 | 1,720,000 | 1,596,000 | 2.000 | 76,000 | 0.052 | 1,644,000 | 0.058 |
| 17/08/2026 | 0.047 | 9.565 | 0 | 28,000 | 0.040 | ||||
| 14/08/2026 | 0.043 | 9.455 | 28,000 | 28,000 | 0.040 | 28,000 | 0.043 | ||
| 13/08/2026 | 0.042 | 9.400 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.045 | 9.510 | 192,000 | 0 | 0.000 | 96,000 | 0.046 | 96,000 | 0.048 |
| 11/08/2026 | 0.055 | 9.735 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.048 | 9.565 | 192,000 | 0 | 0.000 | 96,000 | 0.047 | 96,000 | 0.048 |
| 07/08/2026 | 0.046 | 9.505 | 0 | 0 | 0.000 |
| 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 |