| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.061 | 480,000 | 4,010,000 | 4.010 | 480,000 | 0.061 | |||
| 03/09/2026 | 0.067 | 10,000 | 3,530,000 | 3.530 | 10,000 | 0.067 | |||
| 02/09/2026 | 0.072 | 190,000 | 3,520,000 | 3.520 | 150,000 | 0.072 | 40,000 | 0.072 | |
| 01/09/2026 | 0.068 | 700,000 | 3,630,000 | 3.630 | 700,000 | 0.067 | |||
| 31/08/2026 | 0.066 | 200,000 | 4,330,000 | 4.330 | 200,000 | 0.066 | |||
| 28/08/2026 | 0.063 | 460,000 | 4,530,000 | 4.530 | 80,000 | 0.063 | 380,000 | 0.065 | |
| 27/08/2026 | 0.065 | 0 | 4,230,000 | 4.230 | |||||
| 26/08/2026 | 0.065 | 10,000 | 4,230,000 | 4.230 | 10,000 | 0.065 | |||
| 25/08/2026 | 0.067 | 390,000 | 4,220,000 | 4.220 | 390,000 | 0.067 | |||
| 24/08/2026 | 0.070 | 150,000 | 3,830,000 | 3.830 | 150,000 | 0.070 | |||
| 21/08/2026 | 0.075 | 310,000 | 3,680,000 | 3.680 | 310,000 | 0.076 | |||
| 20/08/2026 | 0.068 | 10,000 | 3,990,000 | 3.990 | 10,000 | 0.068 | |||
| 19/08/2026 | 0.069 | 240,000 | 3,980,000 | 3.980 | 10,000 | 0.068 | 230,000 | 0.069 | |
| 18/08/2026 | 0.069 | 850,000 | 3,760,000 | 3.760 | 850,000 | 0.068 | |||
| 17/08/2026 | 0.064 | 400,000 | 4,610,000 | 4.610 | 400,000 | 0.064 | |||
| 14/08/2026 | 0.063 | 0 | 5,010,000 | 5.010 | |||||
| 13/08/2026 | 0.063 | 20,000 | 5,010,000 | 5.010 | 20,000 | 0.063 | |||
| 12/08/2026 | 0.063 | 210,000 | 5,030,000 | 5.030 | 210,000 | 0.063 | |||
| 11/08/2026 | 0.061 | 120,000 | 5,240,000 | 5.240 | 120,000 | 0.061 | |||
| 10/08/2026 | 0.059 | 990,000 | 5,360,000 | 5.360 | 210,000 | 0.059 | 490,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |