| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.037 | 25,213.310 | 26,300,000 | 6,050,000 | 3.025 | 4,980,000 | 0.048 | 710,000 | 0.044 |
| 02/09/2026 | 0.049 | 25,311.210 | 42,840,000 | 10,320,000 | 5.160 | 4,650,000 | 0.026 | 7,330,000 | 0.032 |
| 01/09/2026 | 0.050 | 25,329.730 | 26,620,000 | 7,640,000 | 3.820 | 3,200,000 | 0.050 | 5,760,000 | 0.050 |
| 31/08/2026 | 0.070 | 25,566.990 | 10,780,000 | 5,080,000 | 2.540 | 1,630,000 | 0.058 | 50,000 | 0.058 |
| 28/08/2026 | 0.077 | 25,584.790 | 4,420,000 | 6,660,000 | 3.330 | 70,000 | 0.079 | 80,000 | 0.061 |
| 27/08/2026 | 0.075 | 25,565.740 | 8,650,000 | 6,650,000 | 3.325 | 480,000 | 0.076 | ||
| 26/08/2026 | 0.084 | 25,652.970 | 4,500,000 | 7,130,000 | 3.565 | 190,000 | 0.090 | ||
| 25/08/2026 | 0.070 | 25,511.100 | 10,790,000 | 7,320,000 | 3.660 | 680,000 | 0.077 | ||
| 24/08/2026 | 0.065 | 25,517.330 | 9,790,000 | 8,000,000 | 4.000 | 2,600,000 | 0.067 | 120,000 | 0.066 |
| 21/08/2026 | 0.118 | 26,009.460 | 700,000 | 10,480,000 | 5.240 | ||||
| 20/08/2026 | 0.092 | 25,698.490 | 2,820,000 | 10,480,000 | 5.240 | ||||
| 19/08/2026 | 0.067 | 25,495.070 | 61,090,000 | 10,480,000 | 5.240 | 7,740,000 | 0.067 | 12,310,000 | 0.056 |
| 18/08/2026 | 0.068 | 25,471.150 | 19,550,000 | 5,910,000 | 2.955 | 2,330,000 | 0.064 | 2,400,000 | 0.056 |
| 17/08/2026 | 0.068 | 25,453.230 | 43,510,000 | 5,840,000 | 2.920 | 4,410,000 | 0.069 | 600,000 | 0.059 |
| 14/08/2026 | 0.030 | 25,116.850 | 88,920,000 | 9,650,000 | 4.825 | 14,370,000 | 0.035 | 11,990,000 | 0.041 |
| 13/08/2026 | 0.057 | 25,396.510 | 37,100,000 | 12,030,000 | 6.015 | 3,460,000 | 0.058 | 780,000 | 0.059 |
| 12/08/2026 | 0.058 | 25,440.170 | 71,100,000 | 14,710,000 | 7.355 | 5,060,000 | 0.061 | 10,390,000 | 0.056 |
| 11/08/2026 | 0.086 | 25,652.820 | 14,940,000 | 9,380,000 | 4.690 | 1,800,000 | 0.097 | 2,780,000 | 0.112 |
| 10/08/2026 | 0.115 | 25,937.490 | 11,390,000 | 8,400,000 | 4.200 | 1,010,000 | 0.107 | ||
| 07/08/2026 | 0.088 | 25,668.030 | 49,150,000 | 9,410,000 | 4.705 | 3,620,000 | 0.085 | 620,000 | 0.071 |
| 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 |