| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.088 | 453.000 | 240,000 | 4,180,000 | 4.180 | 60,000 | 0.087 | 30,000 | 0.080 |
| 28/08/2026 | 0.095 | 455.200 | 23,660,000 | 4,210,000 | 4.210 | 10,090,000 | 0.094 | 13,130,000 | 0.095 |
| 27/08/2026 | 0.082 | 447.800 | 12,580,000 | 1,170,000 | 1.170 | 6,570,000 | 0.083 | 5,360,000 | 0.081 |
| 26/08/2026 | 0.078 | 445.400 | 535,000 | 2,380,000 | 2.380 | 535,000 | 0.082 | ||
| 25/08/2026 | 0.065 | 442.000 | 220,000 | 2,915,000 | 2.915 | ||||
| 24/08/2026 | 0.063 | 440.000 | 140,000 | 2,915,000 | 2.915 | 20,000 | 0.075 | 20,000 | 0.074 |
| 21/08/2026 | 0.099 | 457.000 | 1,690,000 | 2,915,000 | 2.915 | 1,145,000 | 0.089 | ||
| 20/08/2026 | 0.091 | 451.400 | 4,510,000 | 4,060,000 | 4.060 | 475,000 | 0.097 | 1,285,000 | 0.088 |
| 19/08/2026 | 0.079 | 447.200 | 8,715,000 | 3,250,000 | 3.250 | 5,150,000 | 0.073 | 2,885,000 | 0.078 |
| 18/08/2026 | 0.072 | 442.400 | 45,340,000 | 5,515,000 | 5.515 | 20,125,000 | 0.071 | 22,870,000 | 0.070 |
| 17/08/2026 | 0.084 | 446.400 | 10,930,000 | 2,770,000 | 2.770 | 5,860,000 | 0.085 | 4,620,000 | 0.084 |
| 14/08/2026 | 0.066 | 440.000 | 290,000 | 4,010,000 | 4.010 | ||||
| 13/08/2026 | 0.070 | 441.000 | 235,000 | 4,010,000 | 4.010 | 45,000 | 0.086 | ||
| 12/08/2026 | 0.108 | 461.600 | 30,000 | 4,055,000 | 4.055 | ||||
| 11/08/2026 | 0.132 | 470.800 | 30,000 | 4,055,000 | 4.055 | 30,000 | 0.137 | ||
| 10/08/2026 | 0.155 | 481.400 | 7,045,000 | 4,085,000 | 4.085 | 1,315,000 | 0.150 | 5,390,000 | 0.150 |
| 07/08/2026 | 0.152 | 478.800 | 38,400,000 | 10,000 | 0.010 | 19,200,000 | 0.152 | 19,200,000 | 0.152 |
| 06/08/2026 | 0.160 | 479.200 | 0 | 10,000 | 0.010 | ||||
| 05/08/2026 | 0.182 | 492.200 | 0 | 10,000 | 0.010 | ||||
| 04/08/2026 | 0.173 | 487.600 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 14:54 | |
| 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 |