| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 567.500 | 5,740,000 | 5,250,000 | 8.750 | 960,000 | 0.063 | 1,890,000 | 0.060 |
| 02/09/2026 | 0.052 | 564.500 | 5,910,000 | 4,320,000 | 7.200 | 730,000 | 0.053 | 3,940,000 | 0.054 |
| 01/09/2026 | 0.082 | 592.000 | 170,000 | 1,110,000 | 1.850 | 50,000 | 0.086 | 70,000 | 0.086 |
| 31/08/2026 | 0.090 | 599.500 | 1,040,000 | 1,090,000 | 1.820 | 100,000 | 0.089 | 500,000 | 0.088 |
| 28/08/2026 | 0.107 | 616.500 | 60,000 | 690,000 | 1.150 | 50,000 | 0.107 | 10,000 | 0.099 |
| 27/08/2026 | 0.104 | 613.500 | 430,000 | 730,000 | 1.220 | 280,000 | 0.101 | 100,000 | 0.105 |
| 26/08/2026 | 0.108 | 618.000 | 1,210,000 | 910,000 | 1.520 | 800,000 | 0.117 | ||
| 25/08/2026 | 0.112 | 621.000 | 4,170,000 | 1,710,000 | 2.850 | 1,570,000 | 0.116 | 2,490,000 | 0.113 |
| 24/08/2026 | 0.129 | 638.500 | 460,000 | 790,000 | 1.320 | 340,000 | 0.130 | ||
| 21/08/2026 | 0.141 | 652.500 | 1,130,000 | 450,000 | 0.750 | 580,000 | 0.142 | ||
| 20/08/2026 | 0.120 | 629.000 | 790,000 | 1,030,000 | 1.720 | 510,000 | 0.121 | ||
| 19/08/2026 | 0.120 | 628.500 | 190,000 | 520,000 | 0.870 | 190,000 | 0.121 | ||
| 18/08/2026 | 0.142 | 650.500 | 0 | 330,000 | 0.550 | ||||
| 17/08/2026 | 0.142 | 652.000 | 200,000 | 330,000 | 0.550 | 200,000 | 0.136 | ||
| 14/08/2026 | 0.132 | 641.500 | 200,000 | 530,000 | 0.880 | 200,000 | 0.131 | ||
| 13/08/2026 | 0.144 | 652.500 | 60,000 | 330,000 | 0.550 | 60,000 | 0.148 | ||
| 12/08/2026 | 0.144 | 654.000 | 0 | 390,000 | 0.650 | ||||
| 11/08/2026 | 0.143 | 651.500 | 60,000 | 390,000 | 0.650 | ||||
| 10/08/2026 | 0.133 | 641.000 | 600,000 | 390,000 | 0.650 | 400,000 | 0.131 | ||
| 07/08/2026 | 0.122 | 632.500 | 2,860,000 | 790,000 | 1.320 | 1,770,000 | 0.127 | 410,000 | 0.122 |
| 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 |