| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.054 | 280,000 | 1,490,000 | 1.490 | 40,000 | 0.050 | 240,000 | 0.052 | |
| 03/09/2026 | 0.041 | 330,000 | 1,290,000 | 1.290 | 280,000 | 0.040 | 30,000 | 0.042 | |
| 02/09/2026 | 0.037 | 280,000 | 1,540,000 | 1.540 | 280,000 | 0.037 | |||
| 01/09/2026 | 0.048 | 640,000 | 1,260,000 | 1.260 | 340,000 | 0.048 | 300,000 | 0.050 | |
| 31/08/2026 | 0.049 | 2,730,000 | 1,300,000 | 1.300 | 1,630,000 | 0.048 | 1,100,000 | 0.048 | |
| 28/08/2026 | 0.052 | 1,830,000 | 1,830,000 | 1.830 | 980,000 | 0.053 | 850,000 | 0.052 | |
| 27/08/2026 | 0.050 | 1,000,000 | 1,960,000 | 1.960 | 140,000 | 0.049 | 860,000 | 0.050 | |
| 26/08/2026 | 0.041 | 690,000 | 1,240,000 | 1.240 | 230,000 | 0.040 | 460,000 | 0.041 | |
| 25/08/2026 | 0.041 | 180,000 | 1,010,000 | 1.010 | 180,000 | 0.041 | |||
| 24/08/2026 | 0.038 | 1,790,000 | 830,000 | 0.830 | 1,790,000 | 0.038 | |||
| 21/08/2026 | 0.046 | 40,000 | 2,620,000 | 2.620 | 40,000 | 0.044 | |||
| 20/08/2026 | 0.051 | 100,000 | 2,660,000 | 2.660 | 100,000 | 0.052 | |||
| 19/08/2026 | 0.050 | 20,000 | 2,560,000 | 2.560 | 20,000 | 0.050 | |||
| 18/08/2026 | 0.056 | 2,340,000 | 2,580,000 | 2.580 | 2,340,000 | 0.063 | |||
| 17/08/2026 | 0.071 | 750,000 | 4,920,000 | 4.920 | 750,000 | 0.070 | |||
| 14/08/2026 | 0.068 | 2,300,000 | 4,170,000 | 4.170 | 50,000 | 0.066 | 2,250,000 | 0.067 | |
| 13/08/2026 | 0.058 | 70,000 | 1,970,000 | 1.970 | 50,000 | 0.059 | 20,000 | 0.059 | |
| 12/08/2026 | 0.055 | 140,000 | 2,000,000 | 2.000 | 140,000 | 0.054 | |||
| 11/08/2026 | 0.055 | 1,290,000 | 1,860,000 | 1.860 | 1,250,000 | 0.055 | |||
| 10/08/2026 | 0.061 | 3,110,000 | 3,110,000 | 3.110 | 3,110,000 | 0.058 |
| 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 |