| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.043 | 417.770 | 7,485,000 | 20,125,000 | 20.120 | 250,000 | 0.043 | 3,510,000 | 0.048 |
| 28/08/2026 | 0.044 | 416.570 | 14,165,000 | 16,865,000 | 16.860 | 7,445,000 | 0.043 | 5,735,000 | 0.042 |
| 27/08/2026 | 0.047 | 414.770 | 4,190,000 | 18,575,000 | 18.570 | 610,000 | 0.050 | 2,570,000 | 0.052 |
| 26/08/2026 | 0.050 | 413.370 | 7,035,000 | 16,615,000 | 16.610 | 3,075,000 | 0.048 | 640,000 | 0.047 |
| 25/08/2026 | 0.054 | 410.370 | 4,365,000 | 19,050,000 | 19.050 | 2,700,000 | 0.054 | ||
| 24/08/2026 | 0.053 | 410.370 | 19,190,000 | 21,750,000 | 21.750 | 3,200,000 | 0.053 | 13,425,000 | 0.055 |
| 21/08/2026 | 0.049 | 413.570 | 2,095,000 | 11,525,000 | 11.530 | 30,000 | 0.048 | 1,200,000 | 0.048 |
| 20/08/2026 | 0.052 | 410.370 | 2,550,000 | 10,355,000 | 10.360 | 1,255,000 | 0.057 | 1,295,000 | 0.056 |
| 19/08/2026 | 0.060 | 407.170 | 2,210,000 | 10,315,000 | 10.320 | 1,340,000 | 0.065 | 550,000 | 0.071 |
| 18/08/2026 | 0.072 | 397.570 | 480,000 | 11,105,000 | 11.110 | 285,000 | 0.078 | ||
| 17/08/2026 | 0.069 | 398.770 | 605,000 | 10,820,000 | 10.820 | 105,000 | 0.069 | 300,000 | 0.069 |
| 14/08/2026 | 0.069 | 398.970 | 0 | 10,625,000 | 10.620 | ||||
| 13/08/2026 | 0.067 | 400.770 | 245,000 | 10,625,000 | 10.620 | 245,000 | 0.063 | ||
| 12/08/2026 | 0.070 | 399.170 | 1,145,000 | 10,870,000 | 10.870 | 1,140,000 | 0.070 | ||
| 11/08/2026 | 0.070 | 397.970 | 2,830,000 | 12,010,000 | 12.010 | 765,000 | 0.069 | 285,000 | 0.057 |
| 10/08/2026 | 0.052 | 409.370 | 2,815,000 | 12,490,000 | 12.490 | 565,000 | 0.056 | 1,595,000 | 0.053 |
| 07/08/2026 | 0.060 | 404.170 | 500,000 | 11,460,000 | 11.460 | 500,000 | 0.060 | ||
| 06/08/2026 | 0.064 | 402.570 | 5,085,000 | 10,960,000 | 10.960 | 2,220,000 | 0.065 | 210,000 | 0.067 |
| 05/08/2026 | 0.055 | 407.170 | 7,235,000 | 12,970,000 | 12.970 | 2,700,000 | 0.055 | ||
| 04/08/2026 | 0.065 | 400.570 | 0 | 15,670,000 | 15.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 14:36 | |
| 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 |