| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.036 | 750,000 | 11,220,000 | 11.220 | 280,000 | 0.037 | 210,000 | 0.037 | |
| 03/09/2026 | 0.043 | 550,000 | 11,290,000 | 11.290 | 80,000 | 0.043 | 470,000 | 0.043 | |
| 02/09/2026 | 0.045 | 2,560,000 | 10,900,000 | 10.900 | 1,300,000 | 0.045 | 1,260,000 | 0.046 | |
| 01/09/2026 | 0.039 | 1,740,000 | 10,940,000 | 10.940 | 390,000 | 0.038 | 1,350,000 | 0.040 | |
| 31/08/2026 | 0.039 | 2,450,000 | 9,980,000 | 9.980 | 120,000 | 0.042 | 2,330,000 | 0.041 | |
| 28/08/2026 | 0.037 | 510,000 | 7,770,000 | 7.770 | 460,000 | 0.036 | 50,000 | 0.038 | |
| 27/08/2026 | 0.039 | 1,640,000 | 8,180,000 | 8.180 | 1,290,000 | 0.039 | 250,000 | 0.039 | |
| 26/08/2026 | 0.044 | 990,000 | 9,220,000 | 9.220 | 790,000 | 0.046 | 200,000 | 0.044 | |
| 25/08/2026 | 0.044 | 170,000 | 9,810,000 | 9.810 | 30,000 | 0.044 | 140,000 | 0.044 | |
| 24/08/2026 | 0.047 | 5,000,000 | 9,700,000 | 9.700 | 3,170,000 | 0.043 | 1,830,000 | 0.046 | |
| 21/08/2026 | 0.041 | 4,650,000 | 11,040,000 | 11.040 | 930,000 | 0.043 | 3,720,000 | 0.043 | |
| 20/08/2026 | 0.038 | 850,000 | 8,250,000 | 8.250 | 850,000 | 0.038 | |||
| 19/08/2026 | 0.039 | 3,130,000 | 7,400,000 | 7.400 | 2,480,000 | 0.040 | 650,000 | 0.040 | |
| 18/08/2026 | 0.036 | 1,300,000 | 9,230,000 | 9.230 | 640,000 | 0.034 | 510,000 | 0.035 | |
| 17/08/2026 | 0.028 | 4,810,000 | 9,360,000 | 9.360 | 3,250,000 | 0.028 | 1,560,000 | 0.027 | |
| 14/08/2026 | 0.030 | 3,590,000 | 11,050,000 | 11.050 | 100,000 | 0.029 | 3,490,000 | 0.030 | |
| 13/08/2026 | 0.035 | 350,000 | 7,660,000 | 7.660 | 350,000 | 0.035 | |||
| 12/08/2026 | 0.037 | 1,770,000 | 7,310,000 | 7.310 | 210,000 | 0.037 | 1,560,000 | 0.038 | |
| 11/08/2026 | 0.037 | 1,480,000 | 5,960,000 | 5.960 | 960,000 | 0.035 | 520,000 | 0.037 | |
| 10/08/2026 | 0.033 | 3,040,000 | 6,400,000 | 6.400 | 2,600,000 | 0.034 | 110,000 | 0.035 |
| 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 |