| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.084 | 403.400 | 1,690,000 | 4,820,000 | 4.820 | 585,000 | 0.084 | 65,000 | 0.076 |
| 02/09/2026 | 0.083 | 404.400 | 785,000 | 5,340,000 | 5.340 | 785,000 | 0.087 | ||
| 01/09/2026 | 0.079 | 405.600 | 1,955,000 | 6,125,000 | 6.120 | 640,000 | 0.072 | 185,000 | 0.075 |
| 31/08/2026 | 0.062 | 417.770 | 1,420,000 | 6,580,000 | 6.580 | 700,000 | 0.064 | 115,000 | 0.065 |
| 28/08/2026 | 0.061 | 416.570 | 2,820,000 | 7,165,000 | 7.170 | 160,000 | 0.063 | 1,940,000 | 0.060 |
| 27/08/2026 | 0.066 | 414.770 | 2,395,000 | 5,385,000 | 5.380 | 850,000 | 0.069 | 700,000 | 0.067 |
| 26/08/2026 | 0.068 | 413.370 | 2,520,000 | 5,535,000 | 5.540 | 1,000,000 | 0.064 | 1,150,000 | 0.065 |
| 25/08/2026 | 0.072 | 410.370 | 3,125,000 | 5,385,000 | 5.380 | 1,385,000 | 0.072 | 1,140,000 | 0.073 |
| 24/08/2026 | 0.071 | 410.370 | 4,075,000 | 5,630,000 | 5.630 | 1,525,000 | 0.070 | 1,605,000 | 0.072 |
| 21/08/2026 | 0.069 | 413.570 | 6,325,000 | 5,550,000 | 5.550 | 2,120,000 | 0.066 | 2,635,000 | 0.067 |
| 20/08/2026 | 0.072 | 410.370 | 3,040,000 | 5,035,000 | 5.040 | 895,000 | 0.076 | 2,130,000 | 0.074 |
| 19/08/2026 | 0.081 | 407.170 | 875,000 | 3,800,000 | 3.800 | 875,000 | 0.087 | ||
| 18/08/2026 | 0.093 | 397.570 | 400,000 | 4,675,000 | 4.670 | 200,000 | 0.095 | ||
| 17/08/2026 | 0.089 | 398.770 | 0 | 4,875,000 | 4.880 | ||||
| 14/08/2026 | 0.091 | 398.970 | 460,000 | 4,875,000 | 4.880 | 360,000 | 0.090 | ||
| 13/08/2026 | 0.088 | 400.770 | 0 | 4,515,000 | 4.520 | ||||
| 12/08/2026 | 0.091 | 399.170 | 1,000,000 | 4,515,000 | 4.520 | 1,000,000 | 0.092 | ||
| 11/08/2026 | 0.089 | 397.970 | 0 | 3,515,000 | 3.520 | ||||
| 10/08/2026 | 0.074 | 409.370 | 100,000 | 3,515,000 | 3.520 | 100,000 | 0.074 | ||
| 07/08/2026 | 0.080 | 404.170 | 0 | 3,415,000 | 3.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |