| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.038 | 403.400 | 10,850,000 | 16,750,000 | 16.750 | 3,600,000 | 0.043 | 2,250,000 | 0.046 |
| 02/09/2026 | 0.041 | 404.400 | 10,300,000 | 18,100,000 | 18.100 | 3,100,000 | 0.033 | 3,200,000 | 0.035 |
| 01/09/2026 | 0.047 | 405.600 | 20,750,000 | 18,000,000 | 18.000 | 4,550,000 | 0.048 | 11,950,000 | 0.050 |
| 31/08/2026 | 0.067 | 417.770 | 6,250,000 | 10,600,000 | 10.600 | 2,850,000 | 0.062 | 1,400,000 | 0.063 |
| 28/08/2026 | 0.067 | 416.570 | 4,550,000 | 12,050,000 | 12.050 | 2,200,000 | 0.068 | 500,000 | 0.070 |
| 27/08/2026 | 0.062 | 414.770 | 3,600,000 | 13,750,000 | 13.750 | 900,000 | 0.061 | 1,250,000 | 0.060 |
| 26/08/2026 | 0.061 | 413.370 | 5,550,000 | 13,400,000 | 13.400 | 700,000 | 0.064 | 2,350,000 | 0.063 |
| 25/08/2026 | 0.054 | 410.370 | 1,950,000 | 11,750,000 | 11.750 | 1,000,000 | 0.055 | ||
| 24/08/2026 | 0.055 | 410.370 | 5,000,000 | 12,750,000 | 12.750 | 1,050,000 | 0.058 | 2,400,000 | 0.057 |
| 21/08/2026 | 0.061 | 413.570 | 8,500,000 | 11,400,000 | 11.400 | 3,600,000 | 0.063 | 1,950,000 | 0.063 |
| 20/08/2026 | 0.056 | 410.370 | 8,000,000 | 13,050,000 | 13.050 | 3,500,000 | 0.054 | 1,800,000 | 0.050 |
| 19/08/2026 | 0.048 | 407.170 | 27,100,000 | 14,750,000 | 14.750 | 9,550,000 | 0.041 | 3,450,000 | 0.038 |
| 18/08/2026 | 0.035 | 397.570 | 25,400,000 | 20,850,000 | 20.850 | 7,750,000 | 0.029 | 14,000,000 | 0.033 |
| 17/08/2026 | 0.039 | 398.770 | 4,050,000 | 14,600,000 | 14.600 | 1,700,000 | 0.041 | 1,250,000 | 0.039 |
| 14/08/2026 | 0.038 | 398.970 | 12,950,000 | 15,050,000 | 15.050 | 3,150,000 | 0.038 | 5,450,000 | 0.037 |
| 13/08/2026 | 0.040 | 400.770 | 10,500,000 | 12,750,000 | 12.750 | 5,900,000 | 0.043 | 250,000 | 0.041 |
| 12/08/2026 | 0.038 | 399.170 | 10,500,000 | 18,400,000 | 18.400 | 1,400,000 | 0.037 | 7,750,000 | 0.037 |
| 11/08/2026 | 0.037 | 397.970 | 20,350,000 | 12,050,000 | 12.050 | 4,050,000 | 0.037 | 9,250,000 | 0.047 |
| 10/08/2026 | 0.057 | 409.370 | 9,700,000 | 6,850,000 | 6.850 | 4,900,000 | 0.054 | 650,000 | 0.053 |
| 07/08/2026 | 0.048 | 404.170 | 3,500,000 | 11,100,000 | 11.100 | 350,000 | 0.044 | 500,000 | 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 |