| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 4,468.480 | 600,000 | 2,140,000 | 0.892 | 260,000 | 0.028 | 340,000 | 0.034 |
| 02/09/2026 | 0.032 | 4,517.160 | 450,000 | 2,060,000 | 0.858 | 210,000 | 0.031 | 240,000 | 0.031 |
| 01/09/2026 | 0.037 | 4,550.880 | 120,000 | 2,030,000 | 0.846 | 10,000 | 0.039 | 110,000 | 0.038 |
| 31/08/2026 | 0.043 | 4,619.870 | 420,000 | 1,930,000 | 0.804 | 360,000 | 0.036 | 60,000 | 0.039 |
| 28/08/2026 | 0.043 | 4,605.150 | 130,000 | 2,230,000 | 0.929 | 130,000 | 0.046 | ||
| 27/08/2026 | 0.044 | 4,620.290 | 260,000 | 2,100,000 | 0.875 | 20,000 | 0.045 | 240,000 | 0.045 |
| 26/08/2026 | 0.045 | 4,626.150 | 480,000 | 1,880,000 | 0.783 | 480,000 | 0.047 | ||
| 25/08/2026 | 0.040 | 4,588.540 | 510,000 | 2,360,000 | 0.983 | 150,000 | 0.037 | 360,000 | 0.040 |
| 24/08/2026 | 0.041 | 4,594.040 | 1,080,000 | 2,150,000 | 0.896 | 300,000 | 0.045 | 780,000 | 0.042 |
| 21/08/2026 | 0.058 | 4,766.160 | 1,070,000 | 1,670,000 | 0.696 | 570,000 | 0.058 | 500,000 | 0.057 |
| 20/08/2026 | 0.053 | 4,700.530 | 100,000 | 1,740,000 | 0.725 | 100,000 | 0.056 | ||
| 19/08/2026 | 0.049 | 4,682.050 | 10,000 | 1,640,000 | 0.683 | 10,000 | 0.049 | ||
| 18/08/2026 | 0.057 | 4,739.180 | 770,000 | 1,630,000 | 0.679 | 210,000 | 0.051 | 560,000 | 0.057 |
| 17/08/2026 | 0.060 | 4,782.030 | 0 | 1,280,000 | 0.533 | ||||
| 14/08/2026 | 0.053 | 4,707.620 | 310,000 | 1,280,000 | 0.533 | 300,000 | 0.053 | 10,000 | 0.055 |
| 13/08/2026 | 0.061 | 4,792.390 | 500,000 | 1,570,000 | 0.654 | 50,000 | 0.062 | 400,000 | 0.061 |
| 12/08/2026 | 0.059 | 4,776.440 | 180,000 | 1,220,000 | 0.508 | 130,000 | 0.059 | 50,000 | 0.061 |
| 11/08/2026 | 0.065 | 4,824.420 | 590,000 | 1,300,000 | 0.542 | 260,000 | 0.066 | 330,000 | 0.074 |
| 10/08/2026 | 0.075 | 4,919.460 | 1,650,000 | 1,230,000 | 0.513 | 1,370,000 | 0.071 | 30,000 | 0.072 |
| 07/08/2026 | 0.068 | 4,858.290 | 7,480,000 | 2,570,000 | 1.071 | 3,220,000 | 0.067 | 4,060,000 | 0.063 |
| 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 |