| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.107 | 417.770 | 355,000 | 1,830,000 | 2.288 | 40,000 | 0.105 | ||
| 28/08/2026 | 0.109 | 416.570 | 1,165,000 | 1,790,000 | 2.238 | 650,000 | 0.110 | ||
| 27/08/2026 | 0.103 | 414.770 | 2,060,000 | 2,440,000 | 3.050 | 975,000 | 0.100 | ||
| 26/08/2026 | 0.100 | 413.370 | 1,265,000 | 3,415,000 | 4.269 | 115,000 | 0.100 | 1,040,000 | 0.104 |
| 25/08/2026 | 0.095 | 410.370 | 0 | 2,490,000 | 3.112 | ||||
| 24/08/2026 | 0.095 | 410.370 | 60,000 | 2,490,000 | 3.112 | 30,000 | 0.094 | ||
| 21/08/2026 | 0.100 | 413.570 | 460,000 | 2,520,000 | 3.150 | 200,000 | 0.102 | ||
| 20/08/2026 | 0.099 | 410.370 | 610,000 | 2,720,000 | 3.400 | 265,000 | 0.093 | 110,000 | 0.091 |
| 19/08/2026 | 0.088 | 407.170 | 545,000 | 2,875,000 | 3.594 | 145,000 | 0.087 | 265,000 | 0.077 |
| 18/08/2026 | 0.070 | 397.570 | 1,075,000 | 2,755,000 | 3.444 | 895,000 | 0.065 | ||
| 17/08/2026 | 0.075 | 398.770 | 0 | 3,650,000 | 4.562 | ||||
| 14/08/2026 | 0.074 | 398.970 | 175,000 | 3,650,000 | 4.562 | 100,000 | 0.073 | ||
| 13/08/2026 | 0.076 | 400.770 | 220,000 | 3,750,000 | 4.688 | ||||
| 12/08/2026 | 0.074 | 399.170 | 300,000 | 3,750,000 | 4.688 | 150,000 | 0.074 | ||
| 11/08/2026 | 0.073 | 397.970 | 1,985,000 | 3,900,000 | 4.875 | 415,000 | 0.073 | 1,195,000 | 0.073 |
| 10/08/2026 | 0.092 | 409.370 | 1,285,000 | 3,120,000 | 3.900 | 625,000 | 0.090 | 620,000 | 0.093 |
| 07/08/2026 | 0.084 | 404.170 | 495,000 | 3,125,000 | 3.906 | 415,000 | 0.079 | 80,000 | 0.081 |
| 06/08/2026 | 0.080 | 402.570 | 1,965,000 | 3,460,000 | 4.325 | 715,000 | 0.076 | ||
| 05/08/2026 | 0.091 | 407.170 | 215,000 | 4,175,000 | 5.219 | 30,000 | 0.088 | 95,000 | 0.091 |
| 04/08/2026 | 0.078 | 400.570 | 80,000 | 4,110,000 | 5.137 | 30,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |