| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.038 | 184,080,000 | 4,540,000 | 4.540 | 92,080,000 | 0.040 | 92,000,000 | 0.040 | |
| 03/09/2026 | 0.046 | 142,850,000 | 4,620,000 | 4.620 | 71,000,000 | 0.047 | 71,850,000 | 0.047 | |
| 02/09/2026 | 0.048 | 192,880,000 | 3,770,000 | 3.770 | 96,210,000 | 0.048 | 96,670,000 | 0.048 | |
| 01/09/2026 | 0.042 | 216,000,000 | 3,310,000 | 3.310 | 108,000,000 | 0.041 | 108,000,000 | 0.041 | |
| 31/08/2026 | 0.041 | 532,310,000 | 3,310,000 | 3.310 | 266,060,000 | 0.044 | 266,250,000 | 0.044 | |
| 28/08/2026 | 0.039 | 172,070,000 | 3,120,000 | 3.120 | 86,070,000 | 0.038 | 86,000,000 | 0.038 | |
| 27/08/2026 | 0.041 | 94,080,000 | 3,190,000 | 3.190 | 47,060,000 | 0.041 | 47,010,000 | 0.041 | |
| 26/08/2026 | 0.047 | 90,760,000 | 3,240,000 | 3.240 | 45,260,000 | 0.048 | 45,500,000 | 0.048 | |
| 25/08/2026 | 0.047 | 216,040,000 | 3,000,000 | 3.000 | 108,020,000 | 0.048 | 108,020,000 | 0.048 | |
| 24/08/2026 | 0.048 | 210,220,000 | 3,000,000 | 3.000 | 105,090,000 | 0.045 | 105,130,000 | 0.045 | |
| 21/08/2026 | 0.043 | 92,460,000 | 2,960,000 | 2.960 | 46,450,000 | 0.044 | 46,010,000 | 0.044 | |
| 20/08/2026 | 0.040 | 92,100,000 | 3,400,000 | 3.400 | 46,020,000 | 0.039 | 46,070,000 | 0.039 | |
| 19/08/2026 | 0.040 | 74,010,000 | 3,350,000 | 3.350 | 37,960,000 | 0.042 | 36,030,000 | 0.041 | |
| 18/08/2026 | 0.036 | 54,730,000 | 5,280,000 | 5.280 | 27,700,000 | 0.034 | 27,030,000 | 0.033 | |
| 17/08/2026 | 0.028 | 96,550,000 | 5,950,000 | 5.950 | 47,770,000 | 0.030 | 48,750,000 | 0.030 | |
| 14/08/2026 | 0.030 | 1,740,000 | 4,970,000 | 4.970 | 10,000 | 0.030 | 1,720,000 | 0.030 | |
| 13/08/2026 | 0.036 | 138,310,000 | 3,260,000 | 3.260 | 69,050,000 | 0.036 | 69,260,000 | 0.036 | |
| 12/08/2026 | 0.038 | 154,300,000 | 3,050,000 | 3.050 | 77,060,000 | 0.039 | 77,240,000 | 0.039 | |
| 11/08/2026 | 0.038 | 24,180,000 | 2,870,000 | 2.870 | 12,000,000 | 0.037 | 12,180,000 | 0.036 | |
| 10/08/2026 | 0.035 | 111,130,000 | 2,690,000 | 2.690 | 55,000,000 | 0.036 | 56,130,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 15:15 | |
| 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 |