| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.058 | 433.000 | 95,000 | 4,005,000 | 4.005 | 95,000 | 0.067 | ||
| 02/09/2026 | 0.069 | 438.200 | 100,000 | 3,910,000 | 3.910 | 100,000 | 0.069 | ||
| 01/09/2026 | 0.076 | 441.400 | 690,000 | 3,810,000 | 3.810 | 50,000 | 0.076 | 640,000 | 0.078 |
| 31/08/2026 | 0.097 | 453.000 | 510,000 | 3,220,000 | 3.220 | 300,000 | 0.093 | 210,000 | 0.089 |
| 28/08/2026 | 0.103 | 455.200 | 500,000 | 3,310,000 | 3.310 | 300,000 | 0.102 | 200,000 | 0.103 |
| 27/08/2026 | 0.088 | 447.800 | 1,160,000 | 3,410,000 | 3.410 | 1,160,000 | 0.088 | ||
| 26/08/2026 | 0.085 | 445.400 | 2,990,000 | 4,570,000 | 4.570 | 915,000 | 0.086 | 2,075,000 | 0.086 |
| 25/08/2026 | 0.074 | 442.000 | 200,000 | 3,410,000 | 3.410 | 5,000 | 0.070 | 60,000 | 0.070 |
| 24/08/2026 | 0.072 | 440.000 | 1,865,000 | 3,355,000 | 3.355 | 1,105,000 | 0.074 | 565,000 | 0.072 |
| 21/08/2026 | 0.105 | 457.000 | 2,630,000 | 3,895,000 | 3.895 | 800,000 | 0.091 | 1,330,000 | 0.093 |
| 20/08/2026 | 0.097 | 451.400 | 980,000 | 3,365,000 | 3.365 | 315,000 | 0.105 | 305,000 | 0.103 |
| 19/08/2026 | 0.087 | 447.200 | 6,290,000 | 3,375,000 | 3.375 | 3,290,000 | 0.086 | 1,345,000 | 0.087 |
| 18/08/2026 | 0.078 | 442.400 | 3,680,000 | 5,320,000 | 5.320 | 1,330,000 | 0.074 | 790,000 | 0.076 |
| 17/08/2026 | 0.088 | 446.400 | 4,730,000 | 5,860,000 | 5.860 | 1,665,000 | 0.086 | 1,640,000 | 0.085 |
| 14/08/2026 | 0.073 | 440.000 | 5,030,000 | 5,885,000 | 5.885 | 2,140,000 | 0.072 | 2,035,000 | 0.074 |
| 13/08/2026 | 0.074 | 441.000 | 7,765,000 | 5,990,000 | 5.990 | 525,000 | 0.079 | 3,360,000 | 0.086 |
| 12/08/2026 | 0.112 | 461.600 | 40,000 | 3,155,000 | 3.155 | ||||
| 11/08/2026 | 0.134 | 470.800 | 665,000 | 3,155,000 | 3.155 | 665,000 | 0.155 | ||
| 10/08/2026 | 0.158 | 481.400 | 2,090,000 | 2,490,000 | 2.490 | 1,325,000 | 0.156 | 765,000 | 0.150 |
| 07/08/2026 | 0.150 | 478.800 | 400,000 | 3,050,000 | 3.050 | 395,000 | 0.144 |
| 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 |