| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 9.565 | 16,884,000 | 13,140,000 | 32.850 | 6,612,000 | 0.029 | 7,118,000 | 0.027 |
| 02/09/2026 | 0.030 | 9.670 | 5,810,000 | 12,634,000 | 31.585 | 1,072,000 | 0.032 | 2,786,000 | 0.032 |
| 01/09/2026 | 0.032 | 9.600 | 6,706,000 | 10,920,000 | 27.300 | 416,000 | 0.036 | 5,824,000 | 0.035 |
| 31/08/2026 | 0.037 | 9.500 | 10,240,000 | 5,512,000 | 13.780 | 3,782,000 | 0.041 | 3,744,000 | 0.041 |
| 28/08/2026 | 0.054 | 9.140 | 3,082,000 | 5,550,000 | 13.875 | 56,000 | 0.052 | 2,174,000 | 0.055 |
| 27/08/2026 | 0.056 | 9.135 | 6,140,000 | 3,432,000 | 8.580 | 792,000 | 0.056 | 3,436,000 | 0.056 |
| 26/08/2026 | 0.049 | 9.215 | 120,000 | 788,000 | 1.970 | 120,000 | 0.048 | ||
| 25/08/2026 | 0.052 | 9.180 | 98,000 | 668,000 | 1.670 | 98,000 | 0.053 | ||
| 24/08/2026 | 0.052 | 9.175 | 500,000 | 570,000 | 1.425 | 500,000 | 0.051 | ||
| 21/08/2026 | 0.049 | 9.245 | 0 | 70,000 | 0.175 | ||||
| 20/08/2026 | 0.051 | 9.200 | 0 | 70,000 | 0.175 | ||||
| 19/08/2026 | 0.058 | 9.050 | 40,000 | 70,000 | 0.175 | 40,000 | 0.058 | ||
| 18/08/2026 | 0.062 | 8.960 | 20,000 | 30,000 | 0.075 | 20,000 | 0.061 | ||
| 17/08/2026 | 0.066 | 8.900 | 0 | 10,000 | 0.025 | ||||
| 14/08/2026 | 0.073 | 8.740 | 30,000 | 10,000 | 0.025 | 20,000 | 0.071 | 10,000 | 0.069 |
| 13/08/2026 | 0.070 | 8.825 | 46,000 | 20,000 | 0.050 | 18,000 | 0.073 | 28,000 | 0.073 |
| 12/08/2026 | 0.072 | 8.750 | 0 | 10,000 | 0.025 | ||||
| 11/08/2026 | 0.068 | 8.825 | 10,000 | 10,000 | 0.025 | 10,000 | 0.069 | ||
| 10/08/2026 | 0.067 | 8.855 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.069 | 8.790 | 0 | 0 | 0.000 |
| 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 |