| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.036 | 870,000 | 11,440,000 | 11.440 | 110,000 | 0.034 | 760,000 | 0.035 | |
| 03/09/2026 | 0.042 | 4,170,000 | 10,790,000 | 10.790 | 4,170,000 | 0.042 | |||
| 02/09/2026 | 0.046 | 4,480,000 | 6,620,000 | 6.620 | 4,470,000 | 0.046 | 10,000 | 0.046 | |
| 01/09/2026 | 0.041 | 3,430,000 | 11,080,000 | 11.080 | 50,000 | 0.041 | 3,350,000 | 0.041 | |
| 31/08/2026 | 0.039 | 0 | 7,780,000 | 7.780 | |||||
| 28/08/2026 | 0.037 | 0 | 7,780,000 | 7.780 | |||||
| 27/08/2026 | 0.038 | 200,000 | 7,780,000 | 7.780 | 100,000 | 0.038 | 100,000 | 0.038 | |
| 26/08/2026 | 0.038 | 750,000 | 7,780,000 | 7.780 | 750,000 | 0.038 | |||
| 25/08/2026 | 0.039 | 220,000 | 7,030,000 | 7.030 | 220,000 | 0.039 | |||
| 24/08/2026 | 0.042 | 100,000 | 6,810,000 | 6.810 | 100,000 | 0.042 | |||
| 21/08/2026 | 0.047 | 1,910,000 | 6,710,000 | 6.710 | 1,810,000 | 0.048 | |||
| 20/08/2026 | 0.041 | 1,920,000 | 8,520,000 | 8.520 | 1,670,000 | 0.040 | 250,000 | 0.040 | |
| 19/08/2026 | 0.042 | 650,000 | 9,940,000 | 9.940 | 400,000 | 0.042 | 150,000 | 0.043 | |
| 18/08/2026 | 0.042 | 20,000 | 10,190,000 | 10.190 | 20,000 | 0.041 | |||
| 17/08/2026 | 0.037 | 1,020,000 | 10,210,000 | 10.210 | 620,000 | 0.038 | 400,000 | 0.038 | |
| 14/08/2026 | 0.036 | 0 | 10,430,000 | 10.430 | |||||
| 13/08/2026 | 0.036 | 280,000 | 10,430,000 | 10.430 | 80,000 | 0.037 | 200,000 | 0.036 | |
| 12/08/2026 | 0.036 | 1,110,000 | 10,310,000 | 10.310 | 1,010,000 | 0.036 | |||
| 11/08/2026 | 0.035 | 110,000 | 11,320,000 | 11.320 | 100,000 | 0.035 | 10,000 | 0.036 | |
| 10/08/2026 | 0.033 | 50,000 | 11,410,000 | 11.410 | 50,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |