| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.075 | 280,000 | 1,380,000 | 1.380 | 280,000 | 0.075 | |||
| 03/09/2026 | 0.064 | 1,070,000 | 1,660,000 | 1.660 | 70,000 | 0.063 | 1,000,000 | 0.064 | |
| 02/09/2026 | 0.061 | 370,000 | 730,000 | 0.730 | 300,000 | 0.061 | 70,000 | 0.061 | |
| 01/09/2026 | 0.071 | 130,000 | 960,000 | 0.960 | 130,000 | 0.071 | |||
| 31/08/2026 | 0.073 | 1,320,000 | 1,090,000 | 1.090 | 900,000 | 0.067 | 420,000 | 0.072 | |
| 28/08/2026 | 0.074 | 0 | 1,570,000 | 1.570 | |||||
| 27/08/2026 | 0.072 | 3,070,000 | 1,570,000 | 1.570 | 2,170,000 | 0.072 | 900,000 | 0.072 | |
| 26/08/2026 | 0.064 | 5,000,000 | 2,840,000 | 2.840 | 1,710,000 | 0.064 | 3,290,000 | 0.063 | |
| 25/08/2026 | 0.064 | 1,510,000 | 1,260,000 | 1.260 | 1,200,000 | 0.061 | 310,000 | 0.063 | |
| 24/08/2026 | 0.063 | 2,360,000 | 2,150,000 | 2.150 | 1,160,000 | 0.067 | 1,200,000 | 0.063 | |
| 21/08/2026 | 0.069 | 1,160,000 | 2,110,000 | 2.110 | 1,160,000 | 0.068 | |||
| 20/08/2026 | 0.074 | 200,000 | 950,000 | 0.950 | 200,000 | 0.074 | |||
| 19/08/2026 | 0.073 | 240,000 | 1,150,000 | 1.150 | 40,000 | 0.073 | 200,000 | 0.073 | |
| 18/08/2026 | 0.080 | 1,000,000 | 990,000 | 0.990 | 1,000,000 | 0.084 | |||
| 17/08/2026 | 0.092 | 760,000 | 1,990,000 | 1.990 | 310,000 | 0.091 | 450,000 | 0.090 | |
| 14/08/2026 | 0.089 | 630,000 | 1,850,000 | 1.850 | 10,000 | 0.088 | 620,000 | 0.089 | |
| 13/08/2026 | 0.080 | 600,000 | 1,240,000 | 1.240 | 410,000 | 0.081 | 190,000 | 0.081 | |
| 12/08/2026 | 0.078 | 200,000 | 1,460,000 | 1.460 | 200,000 | 0.078 | |||
| 11/08/2026 | 0.078 | 170,000 | 1,260,000 | 1.260 | 160,000 | 0.078 | 10,000 | 0.080 | |
| 10/08/2026 | 0.082 | 1,790,000 | 1,410,000 | 1.410 | 1,580,000 | 0.080 | 200,000 | 0.082 |
| 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 |