| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.044 | 580,000 | 3,840,000 | 3.840 | 550,000 | 0.045 | 30,000 | 0.045 | |
| 03/09/2026 | 0.052 | 220,000 | 4,360,000 | 4.360 | 100,000 | 0.050 | 120,000 | 0.052 | |
| 02/09/2026 | 0.054 | 410,000 | 4,340,000 | 4.340 | 300,000 | 0.054 | 110,000 | 0.054 | |
| 01/09/2026 | 0.047 | 60,000 | 4,530,000 | 4.530 | 60,000 | 0.047 | |||
| 31/08/2026 | 0.048 | 530,000 | 4,470,000 | 4.470 | 30,000 | 0.050 | 500,000 | 0.050 | |
| 28/08/2026 | 0.045 | 110,000 | 4,000,000 | 4.000 | 110,000 | 0.046 | |||
| 27/08/2026 | 0.048 | 5,890,000 | 3,890,000 | 3.890 | 2,960,000 | 0.048 | 2,930,000 | 0.047 | |
| 26/08/2026 | 0.053 | 80,000 | 3,920,000 | 3.920 | 80,000 | 0.055 | |||
| 25/08/2026 | 0.053 | 110,000 | 3,840,000 | 3.840 | 100,000 | 0.054 | 10,000 | 0.054 | |
| 24/08/2026 | 0.054 | 520,000 | 3,930,000 | 3.930 | 210,000 | 0.051 | 300,000 | 0.054 | |
| 21/08/2026 | 0.050 | 270,000 | 3,840,000 | 3.840 | 170,000 | 0.051 | 100,000 | 0.051 | |
| 20/08/2026 | 0.047 | 5,600,000 | 3,910,000 | 3.910 | 2,800,000 | 0.047 | 2,800,000 | 0.046 | |
| 19/08/2026 | 0.048 | 690,000 | 3,910,000 | 3.910 | 440,000 | 0.048 | 250,000 | 0.049 | |
| 18/08/2026 | 0.043 | 710,000 | 4,100,000 | 4.100 | 510,000 | 0.044 | 200,000 | 0.043 | |
| 17/08/2026 | 0.036 | 500,000 | 4,410,000 | 4.410 | 500,000 | 0.036 | |||
| 14/08/2026 | 0.037 | 3,750,000 | 3,910,000 | 3.910 | 3,420,000 | 0.037 | 330,000 | 0.038 | |
| 13/08/2026 | 0.043 | 70,000 | 7,000,000 | 7.000 | 50,000 | 0.042 | 20,000 | 0.043 | |
| 12/08/2026 | 0.045 | 20,000 | 7,030,000 | 7.030 | 20,000 | 0.045 | |||
| 11/08/2026 | 0.045 | 40,000 | 7,050,000 | 7.050 | 40,000 | 0.045 | |||
| 10/08/2026 | 0.042 | 300,000 | 7,090,000 | 7.090 | 180,000 | 0.042 | 120,000 | 0.043 |
| 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 |