| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 433.000 | 120,000 | 215,000 | 0.215 | 110,000 | 0.103 | 10,000 | 0.104 |
| 02/09/2026 | 0.103 | 438.200 | 270,000 | 315,000 | 0.315 | 170,000 | 0.103 | ||
| 01/09/2026 | 0.097 | 441.400 | 720,000 | 485,000 | 0.485 | 535,000 | 0.098 | ||
| 31/08/2026 | 0.082 | 453.000 | 630,000 | 1,020,000 | 1.020 | 75,000 | 0.083 | 455,000 | 0.086 |
| 28/08/2026 | 0.077 | 455.200 | 455,000 | 640,000 | 0.640 | 375,000 | 0.071 | ||
| 27/08/2026 | 0.089 | 447.800 | 60,000 | 265,000 | 0.265 | 60,000 | 0.089 | ||
| 26/08/2026 | 0.091 | 445.400 | 360,000 | 325,000 | 0.325 | 360,000 | 0.086 | ||
| 25/08/2026 | 0.100 | 442.000 | 290,000 | 685,000 | 0.685 | 290,000 | 0.101 | ||
| 24/08/2026 | 0.102 | 440.000 | 1,615,000 | 395,000 | 0.395 | 840,000 | 0.101 | 725,000 | 0.095 |
| 21/08/2026 | 0.075 | 457.000 | 920,000 | 510,000 | 0.510 | 365,000 | 0.081 | 530,000 | 0.081 |
| 20/08/2026 | 0.081 | 451.400 | 245,000 | 345,000 | 0.345 | 100,000 | 0.079 | 135,000 | 0.082 |
| 19/08/2026 | 0.090 | 447.200 | 90,000 | 310,000 | 0.310 | 30,000 | 0.092 | 30,000 | 0.090 |
| 18/08/2026 | 0.097 | 442.400 | 1,080,000 | 310,000 | 0.310 | 515,000 | 0.101 | 385,000 | 0.100 |
| 17/08/2026 | 0.088 | 446.400 | 1,745,000 | 440,000 | 0.440 | 985,000 | 0.094 | 690,000 | 0.093 |
| 14/08/2026 | 0.102 | 440.000 | 2,175,000 | 735,000 | 0.735 | 1,240,000 | 0.099 | 645,000 | 0.097 |
| 13/08/2026 | 0.100 | 441.000 | 2,720,000 | 1,330,000 | 1.330 | 1,150,000 | 0.095 | 10,000 | 0.083 |
| 12/08/2026 | 0.070 | 461.600 | 6,475,000 | 2,470,000 | 2.470 | 1,400,000 | 0.068 | 305,000 | 0.068 |
| 11/08/2026 | 0.053 | 470.800 | 8,400,000 | 3,565,000 | 3.565 | 1,745,000 | 0.043 | 2,370,000 | 0.048 |
| 10/08/2026 | 0.033 | 481.400 | 18,560,000 | 2,940,000 | 2.940 | 8,965,000 | 0.036 | 1,265,000 | 0.041 |
| 07/08/2026 | 0.040 | 478.800 | 11,945,000 | 10,640,000 | 10.640 | 2,700,000 | 0.040 | 3,365,000 | 0.043 |
| 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 |