| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.047 | 155.700 | 50,000 | 1,340,000 | 1.340 | 50,000 | 0.047 | ||
| 07/09/2026 | 0.049 | 156.200 | 70,000 | 1,390,000 | 1.390 | 70,000 | 0.049 | ||
| 04/09/2026 | 0.046 | 154.000 | 450,000 | 1,460,000 | 1.460 | 450,000 | 0.048 | ||
| 03/09/2026 | 0.043 | 153.400 | 0 | 1,910,000 | 1.910 | ||||
| 02/09/2026 | 0.043 | 154.200 | 4,400,000 | 1,910,000 | 1.910 | 3,570,000 | 0.040 | 160,000 | 0.042 |
| 01/09/2026 | 0.047 | 155.200 | 0 | 5,320,000 | 5.320 | ||||
| 31/08/2026 | 0.047 | 156.100 | 1,220,000 | 5,320,000 | 5.320 | 1,220,000 | 0.048 | ||
| 28/08/2026 | 0.051 | 158.700 | 2,150,000 | 6,540,000 | 6.540 | 780,000 | 0.048 | 950,000 | 0.049 |
| 27/08/2026 | 0.043 | 154.000 | 970,000 | 6,370,000 | 6.370 | 970,000 | 0.043 | ||
| 26/08/2026 | 0.044 | 154.300 | 3,870,000 | 5,400,000 | 5.400 | 220,000 | 0.044 | 3,530,000 | 0.045 |
| 25/08/2026 | 0.046 | 155.200 | 400,000 | 2,090,000 | 2.090 | 40,000 | 0.045 | 40,000 | 0.052 |
| 24/08/2026 | 0.044 | 155.000 | 960,000 | 2,090,000 | 2.090 | 490,000 | 0.042 | 110,000 | 0.044 |
| 21/08/2026 | 0.031 | 149.000 | 4,510,000 | 2,470,000 | 2.470 | 2,250,000 | 0.030 | 400,000 | 0.025 |
| 20/08/2026 | 0.043 | 153.700 | 790,000 | 4,320,000 | 4.320 | 530,000 | 0.042 | ||
| 19/08/2026 | 0.037 | 150.500 | 330,000 | 3,790,000 | 3.790 | 330,000 | 0.037 | ||
| 18/08/2026 | 0.035 | 150.100 | 1,720,000 | 4,120,000 | 4.120 | 1,250,000 | 0.035 | 300,000 | 0.036 |
| 17/08/2026 | 0.042 | 153.500 | 2,310,000 | 5,070,000 | 5.070 | 1,260,000 | 0.043 | 120,000 | 0.044 |
| 14/08/2026 | 0.044 | 154.100 | 4,450,000 | 6,210,000 | 6.210 | 990,000 | 0.043 | 2,450,000 | 0.046 |
| 13/08/2026 | 0.044 | 154.200 | 4,180,000 | 4,750,000 | 4.750 | 2,010,000 | 0.043 | 1,960,000 | 0.044 |
| 12/08/2026 | 0.037 | 151.000 | 100,000 | 4,800,000 | 4.800 | 100,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:59 | |
| 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 |