| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.103 | 403.400 | 1,340,000 | 3,905,000 | 3.905 | 905,000 | 0.097 | 315,000 | 0.102 |
| 02/09/2026 | 0.101 | 404.400 | 180,000 | 4,495,000 | 4.495 | 170,000 | 0.102 | ||
| 01/09/2026 | 0.095 | 405.600 | 1,690,000 | 4,665,000 | 4.665 | 1,020,000 | 0.088 | ||
| 31/08/2026 | 0.080 | 417.770 | 2,965,000 | 5,685,000 | 5.685 | 355,000 | 0.085 | 1,330,000 | 0.084 |
| 28/08/2026 | 0.080 | 416.570 | 1,135,000 | 4,710,000 | 4.710 | 90,000 | 0.078 | 340,000 | 0.081 |
| 27/08/2026 | 0.085 | 414.770 | 1,070,000 | 4,460,000 | 4.460 | 490,000 | 0.087 | 580,000 | 0.085 |
| 26/08/2026 | 0.085 | 413.370 | 1,095,000 | 4,370,000 | 4.370 | 60,000 | 0.084 | 290,000 | 0.085 |
| 25/08/2026 | 0.090 | 410.370 | 0 | 4,140,000 | 4.140 | ||||
| 24/08/2026 | 0.090 | 410.370 | 505,000 | 4,140,000 | 4.140 | 410,000 | 0.090 | ||
| 21/08/2026 | 0.087 | 413.570 | 135,000 | 3,730,000 | 3.730 | 85,000 | 0.086 | ||
| 20/08/2026 | 0.088 | 410.370 | 630,000 | 3,645,000 | 3.645 | 240,000 | 0.096 | 280,000 | 0.095 |
| 19/08/2026 | 0.097 | 407.170 | 660,000 | 3,605,000 | 3.605 | 365,000 | 0.105 | 285,000 | 0.107 |
| 18/08/2026 | 0.113 | 397.570 | 70,000 | 3,685,000 | 3.685 | 10,000 | 0.113 | ||
| 17/08/2026 | 0.107 | 398.770 | 0 | 3,695,000 | 3.695 | ||||
| 14/08/2026 | 0.107 | 398.970 | 0 | 3,695,000 | 3.695 | ||||
| 13/08/2026 | 0.106 | 400.770 | 915,000 | 3,695,000 | 3.695 | 605,000 | 0.103 | 300,000 | 0.106 |
| 12/08/2026 | 0.108 | 399.170 | 595,000 | 4,000,000 | 4.000 | 535,000 | 0.111 | ||
| 11/08/2026 | 0.110 | 397.970 | 80,000 | 3,465,000 | 3.465 | 15,000 | 0.102 | ||
| 10/08/2026 | 0.092 | 409.370 | 70,000 | 3,480,000 | 3.480 | ||||
| 07/08/2026 | 0.101 | 404.170 | 0 | 3,480,000 | 3.480 |
| 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 |