| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.067 | 4,468.480 | 90,000 | 2,280,000 | 1.169 | 10,000 | 0.067 | 80,000 | 0.066 |
| 02/09/2026 | 0.063 | 4,517.160 | 1,250,000 | 2,210,000 | 1.133 | 920,000 | 0.063 | 330,000 | 0.064 |
| 01/09/2026 | 0.059 | 4,550.880 | 1,340,000 | 2,800,000 | 1.436 | 270,000 | 0.059 | 1,070,000 | 0.056 |
| 31/08/2026 | 0.056 | 4,619.870 | 260,000 | 2,000,000 | 1.026 | 180,000 | 0.057 | 80,000 | 0.061 |
| 28/08/2026 | 0.056 | 4,605.150 | 300,000 | 2,100,000 | 1.077 | 10,000 | 0.055 | 290,000 | 0.055 |
| 27/08/2026 | 0.054 | 4,620.290 | 70,000 | 1,820,000 | 0.933 | 20,000 | 0.054 | 50,000 | 0.054 |
| 26/08/2026 | 0.054 | 4,626.150 | 450,000 | 1,790,000 | 0.918 | 250,000 | 0.053 | 200,000 | 0.053 |
| 25/08/2026 | 0.058 | 4,588.540 | 270,000 | 1,840,000 | 0.944 | 140,000 | 0.058 | 130,000 | 0.060 |
| 24/08/2026 | 0.057 | 4,594.040 | 1,440,000 | 1,850,000 | 0.949 | 1,440,000 | 0.056 | ||
| 21/08/2026 | 0.044 | 4,766.160 | 220,000 | 3,290,000 | 1.687 | 220,000 | 0.045 | ||
| 20/08/2026 | 0.047 | 4,700.530 | 120,000 | 3,070,000 | 1.574 | 120,000 | 0.045 | ||
| 19/08/2026 | 0.051 | 4,682.050 | 1,000,000 | 3,190,000 | 1.636 | 680,000 | 0.050 | 320,000 | 0.052 |
| 18/08/2026 | 0.046 | 4,739.180 | 1,640,000 | 3,550,000 | 1.821 | 650,000 | 0.048 | 990,000 | 0.049 |
| 17/08/2026 | 0.042 | 4,782.030 | 0 | 3,210,000 | 1.646 | ||||
| 14/08/2026 | 0.048 | 4,707.620 | 1,020,000 | 3,210,000 | 1.646 | 830,000 | 0.047 | 190,000 | 0.048 |
| 13/08/2026 | 0.042 | 4,792.390 | 1,400,000 | 3,850,000 | 1.974 | 700,000 | 0.041 | 700,000 | 0.041 |
| 12/08/2026 | 0.043 | 4,776.440 | 150,000 | 3,850,000 | 1.974 | 150,000 | 0.043 | ||
| 11/08/2026 | 0.039 | 4,824.420 | 1,960,000 | 4,000,000 | 2.051 | 1,220,000 | 0.036 | 740,000 | 0.034 |
| 10/08/2026 | 0.032 | 4,919.460 | 900,000 | 4,480,000 | 2.297 | 490,000 | 0.035 | 410,000 | 0.034 |
| 07/08/2026 | 0.037 | 4,858.290 | 1,260,000 | 4,560,000 | 2.338 | 1,260,000 | 0.039 |
| 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 |