| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.030 | 4,050,000 | 6,570,000 | 6.570 | 4,050,000 | 0.030 | |||
| 03/09/2026 | 0.038 | 0 | 2,520,000 | 2.520 | |||||
| 02/09/2026 | 0.040 | 0 | 2,520,000 | 2.520 | |||||
| 01/09/2026 | 0.033 | 1,600,000 | 2,520,000 | 2.520 | 100,000 | 0.031 | 1,500,000 | 0.033 | |
| 31/08/2026 | 0.032 | 0 | 1,120,000 | 1.120 | |||||
| 28/08/2026 | 0.031 | 100,000 | 1,120,000 | 1.120 | 100,000 | 0.031 | |||
| 27/08/2026 | 0.033 | 50,000 | 1,020,000 | 1.020 | 50,000 | 0.033 | |||
| 26/08/2026 | 0.039 | 100,000 | 970,000 | 0.970 | 100,000 | 0.039 | |||
| 25/08/2026 | 0.038 | 0 | 870,000 | 0.870 | |||||
| 24/08/2026 | 0.039 | 380,000 | 870,000 | 0.870 | 300,000 | 0.038 | 80,000 | 0.038 | |
| 21/08/2026 | 0.034 | 1,310,000 | 1,090,000 | 1.090 | 1,310,000 | 0.034 | |||
| 20/08/2026 | 0.032 | 0 | 2,400,000 | 2.400 | |||||
| 19/08/2026 | 0.032 | 1,500,000 | 2,400,000 | 2.400 | 1,500,000 | 0.033 | |||
| 18/08/2026 | 0.028 | 1,420,000 | 3,900,000 | 3.900 | 1,420,000 | 0.026 | |||
| 17/08/2026 | 0.020 | 150,000 | 2,480,000 | 2.480 | 150,000 | 0.020 | |||
| 14/08/2026 | 0.021 | 2,500,000 | 2,630,000 | 2.630 | 2,500,000 | 0.022 | |||
| 13/08/2026 | 0.028 | 4,080,000 | 5,130,000 | 5.130 | 2,000,000 | 0.027 | 2,080,000 | 0.028 | |
| 12/08/2026 | 0.030 | 2,000,000 | 5,050,000 | 5.050 | 2,000,000 | 0.031 | |||
| 11/08/2026 | 0.029 | 680,000 | 3,050,000 | 3.050 | 680,000 | 0.029 | |||
| 10/08/2026 | 0.026 | 600,000 | 2,370,000 | 2.370 | 600,000 | 0.026 |
| 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 |