| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.048 | 405.600 | 2,400,000 | 2,900,000 | 3.053 | 1,200,000 | 0.044 | ||
| 31/08/2026 | 0.032 | 417.770 | 200,000 | 1,700,000 | 1.789 | 200,000 | 0.032 | ||
| 28/08/2026 | 0.031 | 416.570 | 1,000,000 | 1,900,000 | 2.000 | 500,000 | 0.030 | 500,000 | 0.030 |
| 27/08/2026 | 0.036 | 414.770 | 1,200,000 | 1,900,000 | 2.000 | 800,000 | 0.039 | 200,000 | 0.038 |
| 26/08/2026 | 0.035 | 413.370 | 2,800,000 | 2,500,000 | 2.632 | 250,000 | 0.036 | 1,100,000 | 0.034 |
| 25/08/2026 | 0.043 | 410.370 | 50,000 | 1,650,000 | 1.737 | ||||
| 24/08/2026 | 0.042 | 410.370 | 200,000 | 1,650,000 | 1.737 | 200,000 | 0.043 | ||
| 21/08/2026 | 0.036 | 413.570 | 300,000 | 1,450,000 | 1.526 | 300,000 | 0.036 | ||
| 20/08/2026 | 0.039 | 410.370 | 500,000 | 1,150,000 | 1.211 | 200,000 | 0.046 | 300,000 | 0.045 |
| 19/08/2026 | 0.048 | 407.170 | 1,600,000 | 1,050,000 | 1.105 | 1,250,000 | 0.060 | 250,000 | 0.060 |
| 18/08/2026 | 0.062 | 397.570 | 600,000 | 2,050,000 | 2.158 | ||||
| 17/08/2026 | 0.059 | 398.770 | 200,000 | 2,050,000 | 2.158 | 100,000 | 0.060 | ||
| 14/08/2026 | 0.060 | 398.970 | 300,000 | 2,150,000 | 2.263 | 200,000 | 0.060 | ||
| 13/08/2026 | 0.057 | 400.770 | 1,100,000 | 1,950,000 | 2.053 | 500,000 | 0.052 | 300,000 | 0.056 |
| 12/08/2026 | 0.060 | 399.170 | 850,000 | 2,150,000 | 2.263 | 550,000 | 0.061 | ||
| 11/08/2026 | 0.060 | 397.970 | 300,000 | 1,600,000 | 1.684 | 250,000 | 0.055 | ||
| 10/08/2026 | 0.042 | 409.370 | 800,000 | 1,350,000 | 1.421 | 450,000 | 0.042 | 50,000 | 0.042 |
| 07/08/2026 | 0.050 | 404.170 | 1,200,000 | 1,750,000 | 1.842 | 900,000 | 0.050 | ||
| 06/08/2026 | 0.052 | 402.570 | 0 | 850,000 | 0.895 | ||||
| 05/08/2026 | 0.045 | 407.170 | 700,000 | 850,000 | 0.895 | 250,000 | 0.047 | 450,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 13:45 | |
| 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 |