| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.031 | 1,710,000 | 13,830,000 | 13.830 | 1,590,000 | 0.032 | 120,000 | 0.031 | |
| 03/09/2026 | 0.038 | 1,390,000 | 15,300,000 | 15.300 | 1,390,000 | 0.038 | |||
| 02/09/2026 | 0.038 | 2,790,000 | 13,910,000 | 13.910 | 2,540,000 | 0.040 | 50,000 | 0.041 | |
| 01/09/2026 | 0.034 | 1,790,000 | 16,400,000 | 16.400 | 1,790,000 | 0.033 | |||
| 31/08/2026 | 0.033 | 900,000 | 14,610,000 | 14.610 | 700,000 | 0.036 | 200,000 | 0.035 | |
| 28/08/2026 | 0.032 | 530,000 | 15,110,000 | 15.110 | 30,000 | 0.031 | 500,000 | 0.032 | |
| 27/08/2026 | 0.034 | 130,000 | 14,640,000 | 14.640 | 130,000 | 0.034 | |||
| 26/08/2026 | 0.039 | 120,000 | 14,510,000 | 14.510 | 70,000 | 0.040 | 50,000 | 0.039 | |
| 25/08/2026 | 0.039 | 490,000 | 14,530,000 | 14.530 | 360,000 | 0.040 | 130,000 | 0.039 | |
| 24/08/2026 | 0.040 | 1,130,000 | 14,760,000 | 14.760 | 120,000 | 0.038 | 830,000 | 0.038 | |
| 21/08/2026 | 0.036 | 180,000 | 14,050,000 | 14.050 | 70,000 | 0.037 | 110,000 | 0.036 | |
| 20/08/2026 | 0.033 | 120,000 | 14,010,000 | 14.010 | 120,000 | 0.033 | |||
| 19/08/2026 | 0.034 | 470,000 | 13,890,000 | 13.890 | 360,000 | 0.035 | 110,000 | 0.034 | |
| 18/08/2026 | 0.029 | 9,810,000 | 14,140,000 | 14.140 | 4,900,000 | 0.028 | 4,910,000 | 0.028 | |
| 17/08/2026 | 0.017 | 390,000 | 14,130,000 | 14.130 | |||||
| 14/08/2026 | 0.023 | 1,300,000 | 14,130,000 | 14.130 | 1,140,000 | 0.023 | 160,000 | 0.023 | |
| 13/08/2026 | 0.030 | 270,000 | 15,110,000 | 15.110 | 100,000 | 0.028 | 170,000 | 0.029 | |
| 12/08/2026 | 0.032 | 290,000 | 15,040,000 | 15.040 | 270,000 | 0.032 | |||
| 11/08/2026 | 0.030 | 2,290,000 | 15,310,000 | 15.310 | 1,050,000 | 0.029 | 1,240,000 | 0.029 | |
| 10/08/2026 | 0.028 | 2,020,000 | 15,120,000 | 15.120 | 1,020,000 | 0.028 | 1,000,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 13:01 | |
| 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 |