| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.036 | 403.400 | 2,255,000 | 2,305,000 | 2.880 | 1,000,000 | 0.044 | 995,000 | 0.042 |
| 02/09/2026 | 0.038 | 404.400 | 990,000 | 2,310,000 | 2.890 | 200,000 | 0.028 | 430,000 | 0.033 |
| 01/09/2026 | 0.042 | 405.600 | 3,595,000 | 2,080,000 | 2.600 | 1,305,000 | 0.046 | 1,305,000 | 0.046 |
| 31/08/2026 | 0.063 | 417.770 | 1,545,000 | 2,080,000 | 2.600 | 895,000 | 0.059 | 500,000 | 0.058 |
| 28/08/2026 | 0.064 | 416.570 | 2,320,000 | 2,475,000 | 3.090 | 1,260,000 | 0.065 | 755,000 | 0.066 |
| 27/08/2026 | 0.058 | 414.770 | 980,000 | 2,980,000 | 3.730 | 525,000 | 0.055 | 455,000 | 0.055 |
| 26/08/2026 | 0.057 | 413.370 | 2,470,000 | 3,050,000 | 3.810 | 505,000 | 0.059 | 1,510,000 | 0.060 |
| 25/08/2026 | 0.051 | 410.370 | 200,000 | 2,045,000 | 2.560 | 200,000 | 0.051 | ||
| 24/08/2026 | 0.053 | 410.370 | 2,090,000 | 2,245,000 | 2.810 | 465,000 | 0.056 | 1,625,000 | 0.053 |
| 21/08/2026 | 0.058 | 413.570 | 3,580,000 | 1,085,000 | 1.360 | 1,685,000 | 0.058 | 405,000 | 0.059 |
| 20/08/2026 | 0.056 | 410.370 | 2,610,000 | 2,365,000 | 2.960 | 1,350,000 | 0.051 | 1,230,000 | 0.050 |
| 19/08/2026 | 0.049 | 407.170 | 3,105,000 | 2,485,000 | 3.110 | 240,000 | 0.037 | 2,405,000 | 0.041 |
| 18/08/2026 | 0.035 | 397.570 | 200,000 | 320,000 | 0.400 | 150,000 | 0.035 | 50,000 | 0.030 |
| 17/08/2026 | 0.038 | 398.770 | 310,000 | 420,000 | 0.530 | 310,000 | 0.040 | ||
| 14/08/2026 | 0.037 | 398.970 | 100,000 | 110,000 | 0.140 | 100,000 | 0.037 | ||
| 13/08/2026 | 0.039 | 400.770 | 2,000,000 | 210,000 | 0.260 | 1,000,000 | 0.039 | 1,000,000 | 0.042 |
| 12/08/2026 | 0.036 | 399.170 | 0 | 210,000 | 0.260 | ||||
| 11/08/2026 | 0.036 | 397.970 | 1,630,000 | 210,000 | 0.260 | 760,000 | 0.040 | 765,000 | 0.040 |
| 10/08/2026 | 0.054 | 409.370 | 820,000 | 205,000 | 0.260 | 410,000 | 0.053 | 410,000 | 0.053 |
| 07/08/2026 | 0.046 | 404.170 | 200,000 | 205,000 | 0.260 | 100,000 | 0.046 |
| 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 |