| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.053 | 3,400,000 | 8,870,000 | 8.870 | 2,700,000 | 0.053 | 700,000 | 0.053 | |
| 03/09/2026 | 0.059 | 520,000 | 10,870,000 | 10.870 | 520,000 | 0.060 | |||
| 02/09/2026 | 0.062 | 1,990,000 | 10,350,000 | 10.350 | 1,890,000 | 0.061 | 100,000 | 0.062 | |
| 01/09/2026 | 0.056 | 500,000 | 12,140,000 | 12.140 | 500,000 | 0.056 | |||
| 31/08/2026 | 0.056 | 3,100,000 | 11,640,000 | 11.640 | 400,000 | 0.058 | 2,700,000 | 0.058 | |
| 28/08/2026 | 0.054 | 1,200,000 | 9,340,000 | 9.340 | 1,200,000 | 0.054 | |||
| 27/08/2026 | 0.056 | 400,000 | 8,140,000 | 8.140 | 400,000 | 0.056 | |||
| 26/08/2026 | 0.061 | 100,000 | 7,740,000 | 7.740 | 100,000 | 0.061 | |||
| 25/08/2026 | 0.061 | 980,000 | 7,640,000 | 7.640 | 680,000 | 0.062 | 300,000 | 0.062 | |
| 24/08/2026 | 0.063 | 680,000 | 8,020,000 | 8.020 | 680,000 | 0.061 | |||
| 21/08/2026 | 0.058 | 700,000 | 7,340,000 | 7.340 | 700,000 | 0.059 | |||
| 20/08/2026 | 0.056 | 600,000 | 8,040,000 | 8.040 | 600,000 | 0.056 | |||
| 19/08/2026 | 0.055 | 700,000 | 7,440,000 | 7.440 | 600,000 | 0.057 | 100,000 | 0.056 | |
| 18/08/2026 | 0.052 | 700,000 | 7,940,000 | 7.940 | 600,000 | 0.051 | 100,000 | 0.050 | |
| 17/08/2026 | 0.044 | 200,000 | 8,440,000 | 8.440 | 200,000 | 0.045 | |||
| 14/08/2026 | 0.046 | 2,940,000 | 8,240,000 | 8.240 | 50,000 | 0.046 | 2,890,000 | 0.046 | |
| 13/08/2026 | 0.052 | 200,000 | 5,400,000 | 5.400 | 200,000 | 0.051 | |||
| 12/08/2026 | 0.054 | 290,000 | 5,200,000 | 5.200 | 200,000 | 0.054 | 90,000 | 0.054 | |
| 11/08/2026 | 0.053 | 400,000 | 5,310,000 | 5.310 | 400,000 | 0.052 | |||
| 10/08/2026 | 0.050 | 2,330,000 | 4,910,000 | 4.910 | 1,830,000 | 0.050 | 450,000 | 0.051 |
| 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 |