| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.048 | 1,850,000 | 13,100,000 | 13.100 | 1,850,000 | 0.048 | |||
| 03/09/2026 | 0.054 | 100,000 | 11,250,000 | 11.250 | 50,000 | 0.054 | 50,000 | 0.054 | |
| 02/09/2026 | 0.058 | 1,340,000 | 11,250,000 | 11.250 | 1,330,000 | 0.059 | 10,000 | 0.058 | |
| 01/09/2026 | 0.055 | 670,000 | 12,570,000 | 12.570 | 470,000 | 0.054 | 200,000 | 0.055 | |
| 31/08/2026 | 0.052 | 20,000 | 12,840,000 | 12.840 | 20,000 | 0.053 | |||
| 28/08/2026 | 0.050 | 70,000 | 12,820,000 | 12.820 | 70,000 | 0.050 | |||
| 27/08/2026 | 0.051 | 610,000 | 12,750,000 | 12.750 | 300,000 | 0.051 | 310,000 | 0.050 | |
| 26/08/2026 | 0.051 | 600,000 | 12,740,000 | 12.740 | 600,000 | 0.051 | |||
| 25/08/2026 | 0.052 | 220,000 | 12,140,000 | 12.140 | 220,000 | 0.053 | |||
| 24/08/2026 | 0.056 | 400,000 | 11,920,000 | 11.920 | 400,000 | 0.055 | |||
| 21/08/2026 | 0.061 | 2,290,000 | 11,520,000 | 11.520 | 2,260,000 | 0.062 | 30,000 | 0.061 | |
| 20/08/2026 | 0.054 | 1,000,000 | 13,750,000 | 13.750 | 1,000,000 | 0.054 | |||
| 19/08/2026 | 0.054 | 1,340,000 | 12,750,000 | 12.750 | 1,340,000 | 0.055 | |||
| 18/08/2026 | 0.055 | 1,650,000 | 14,090,000 | 14.090 | 1,640,000 | 0.054 | 10,000 | 0.054 | |
| 17/08/2026 | 0.051 | 310,000 | 15,720,000 | 15.720 | 310,000 | 0.051 | |||
| 14/08/2026 | 0.049 | 600,000 | 16,030,000 | 16.030 | 410,000 | 0.049 | 100,000 | 0.048 | |
| 13/08/2026 | 0.049 | 200,000 | 16,340,000 | 16.340 | 200,000 | 0.050 | |||
| 12/08/2026 | 0.049 | 9,780,000 | 16,140,000 | 16.140 | 4,870,000 | 0.049 | 4,110,000 | 0.049 | |
| 11/08/2026 | 0.047 | 2,910,000 | 16,900,000 | 16.900 | 2,710,000 | 0.047 | 200,000 | 0.047 | |
| 10/08/2026 | 0.046 | 2,250,000 | 19,410,000 | 19.410 | 40,000 | 0.046 | 2,210,000 | 0.046 |
| 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 |