| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.025 | 1.365 | 7,825,000 | 5,330,000 | 8.880 | 2,415,000 | 0.035 | 2,500,000 | 0.043 |
| 02/09/2026 | 0.034 | 1.395 | 1,610,000 | 5,245,000 | 8.740 | 355,000 | 0.030 | 350,000 | 0.032 |
| 01/09/2026 | 0.040 | 1.425 | 9,270,000 | 5,250,000 | 8.750 | 2,380,000 | 0.049 | 3,890,000 | 0.045 |
| 31/08/2026 | 0.043 | 1.440 | 2,715,000 | 3,740,000 | 6.230 | 980,000 | 0.040 | 1,560,000 | 0.041 |
| 28/08/2026 | 0.051 | 1.480 | 3,390,000 | 3,160,000 | 5.270 | 1,155,000 | 0.053 | 415,000 | 0.048 |
| 27/08/2026 | 0.041 | 1.425 | 2,050,000 | 3,900,000 | 6.500 | 500,000 | 0.040 | 695,000 | 0.043 |
| 26/08/2026 | 0.051 | 1.470 | 2,675,000 | 3,705,000 | 6.170 | 1,445,000 | 0.054 | 1,150,000 | 0.052 |
| 25/08/2026 | 0.059 | 1.510 | 2,285,000 | 4,000,000 | 6.670 | ||||
| 24/08/2026 | 0.050 | 1.470 | 1,900,000 | 4,000,000 | 6.670 | 480,000 | 0.052 | 530,000 | 0.053 |
| 21/08/2026 | 0.058 | 1.515 | 2,740,000 | 3,950,000 | 6.580 | 1,020,000 | 0.063 | 480,000 | 0.061 |
| 20/08/2026 | 0.054 | 1.485 | 2,420,000 | 4,490,000 | 7.480 | 950,000 | 0.051 | ||
| 19/08/2026 | 0.041 | 1.430 | 1,445,000 | 5,440,000 | 9.070 | ||||
| 18/08/2026 | 0.050 | 1.465 | 2,715,000 | 5,440,000 | 9.070 | 5,000 | 0.050 | 1,655,000 | 0.054 |
| 17/08/2026 | 0.062 | 1.530 | 6,605,000 | 3,790,000 | 6.320 | 300,000 | 0.067 | 2,850,000 | 0.063 |
| 14/08/2026 | 0.039 | 1.405 | 0 | 1,240,000 | 2.070 | ||||
| 13/08/2026 | 0.042 | 1.430 | 0 | 1,240,000 | 2.070 | ||||
| 12/08/2026 | 0.043 | 1.440 | 0 | 1,240,000 | 2.070 | ||||
| 11/08/2026 | 0.043 | 1.425 | 60,000 | 1,240,000 | 2.070 | 60,000 | 0.048 | ||
| 10/08/2026 | 0.053 | 1.480 | 100,000 | 1,180,000 | 1.970 | 100,000 | 0.053 | ||
| 07/08/2026 | 0.049 | 1.460 | 0 | 1,080,000 | 1.800 |
| 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 |