| 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 | 2,200,000 | 38,840,000 | 38.840 | 500,000 | 0.038 | 1,670,000 | 0.038 | |
| 03/09/2026 | 0.046 | 200,930,000 | 37,670,000 | 37.670 | 99,000,000 | 0.046 | 101,930,000 | 0.046 | |
| 02/09/2026 | 0.051 | 156,840,000 | 34,740,000 | 34.740 | 76,180,000 | 0.051 | 80,560,000 | 0.051 | |
| 01/09/2026 | 0.046 | 127,720,000 | 30,360,000 | 30.360 | 63,620,000 | 0.044 | 64,100,000 | 0.044 | |
| 31/08/2026 | 0.042 | 509,910,000 | 29,880,000 | 29.880 | 253,300,000 | 0.043 | 256,610,000 | 0.043 | |
| 28/08/2026 | 0.039 | 68,520,000 | 26,570,000 | 26.570 | 34,200,000 | 0.040 | 34,290,000 | 0.040 | |
| 27/08/2026 | 0.040 | 48,130,000 | 26,480,000 | 26.480 | 24,100,000 | 0.040 | 24,000,000 | 0.040 | |
| 26/08/2026 | 0.041 | 81,110,000 | 26,580,000 | 26.580 | 40,270,000 | 0.041 | 40,840,000 | 0.041 | |
| 25/08/2026 | 0.042 | 86,430,000 | 26,010,000 | 26.010 | 43,010,000 | 0.043 | 43,390,000 | 0.043 | |
| 24/08/2026 | 0.046 | 105,910,000 | 25,630,000 | 25.630 | 49,020,000 | 0.045 | 56,890,000 | 0.045 | |
| 21/08/2026 | 0.050 | 108,820,000 | 17,760,000 | 17.760 | 60,820,000 | 0.052 | 48,000,000 | 0.052 | |
| 20/08/2026 | 0.043 | 90,160,000 | 30,580,000 | 30.580 | 45,100,000 | 0.043 | 45,060,000 | 0.043 | |
| 19/08/2026 | 0.044 | 82,410,000 | 30,620,000 | 30.620 | 40,310,000 | 0.045 | 42,100,000 | 0.045 | |
| 18/08/2026 | 0.044 | 80,260,000 | 28,830,000 | 28.830 | 40,220,000 | 0.043 | 40,040,000 | 0.043 | |
| 17/08/2026 | 0.039 | 82,550,000 | 29,010,000 | 29.010 | 42,550,000 | 0.040 | 40,000,000 | 0.040 | |
| 14/08/2026 | 0.038 | 84,010,000 | 31,560,000 | 31.560 | 41,390,000 | 0.038 | 42,600,000 | 0.037 | |
| 13/08/2026 | 0.037 | 90,240,000 | 30,350,000 | 30.350 | 44,100,000 | 0.039 | 46,140,000 | 0.039 | |
| 12/08/2026 | 0.038 | 81,740,000 | 28,310,000 | 28.310 | 40,440,000 | 0.038 | 41,280,000 | 0.038 | |
| 11/08/2026 | 0.036 | 52,950,000 | 27,470,000 | 27.470 | 24,780,000 | 0.036 | 28,170,000 | 0.036 | |
| 10/08/2026 | 0.035 | 81,010,000 | 24,080,000 | 24.080 | 40,000,000 | 0.036 | 41,010,000 | 0.036 |
| 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 |