| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.131 | 25,213.310 | 200,000 | 15,310,000 | 3.828 | 50,000 | 0.122 | 150,000 | 0.125 |
| 02/09/2026 | 0.127 | 25,311.210 | 1,000,000 | 15,210,000 | 3.802 | 550,000 | 0.137 | 450,000 | 0.131 |
| 01/09/2026 | 0.125 | 25,329.730 | 200,000 | 15,310,000 | 3.828 | 150,000 | 0.126 | ||
| 31/08/2026 | 0.116 | 25,566.990 | 990,000 | 15,460,000 | 3.865 | 840,000 | 0.120 | 150,000 | 0.121 |
| 28/08/2026 | 0.116 | 25,584.790 | 780,000 | 16,150,000 | 4.038 | 120,000 | 0.114 | 660,000 | 0.115 |
| 27/08/2026 | 0.116 | 25,565.740 | 400,000 | 15,610,000 | 3.902 | 300,000 | 0.115 | 100,000 | 0.114 |
| 26/08/2026 | 0.113 | 25,652.970 | 1,850,000 | 15,810,000 | 3.952 | 630,000 | 0.111 | 1,220,000 | 0.109 |
| 25/08/2026 | 0.120 | 25,511.100 | 0 | 15,220,000 | 3.805 | ||||
| 24/08/2026 | 0.120 | 25,517.330 | 1,610,000 | 15,220,000 | 3.805 | 1,480,000 | 0.119 | 130,000 | 0.120 |
| 21/08/2026 | 0.098 | 26,009.460 | 910,000 | 16,570,000 | 4.142 | 100,000 | 0.103 | 810,000 | 0.102 |
| 20/08/2026 | 0.109 | 25,698.490 | 1,420,000 | 15,860,000 | 3.965 | 200,000 | 0.110 | 1,220,000 | 0.107 |
| 19/08/2026 | 0.122 | 25,495.070 | 70,000 | 14,840,000 | 3.710 | 70,000 | 0.124 | ||
| 18/08/2026 | 0.123 | 25,471.150 | 240,000 | 14,770,000 | 3.692 | 30,000 | 0.129 | 210,000 | 0.126 |
| 17/08/2026 | 0.121 | 25,453.230 | 1,250,000 | 14,590,000 | 3.648 | 1,250,000 | 0.119 | ||
| 14/08/2026 | 0.137 | 25,116.850 | 220,000 | 13,340,000 | 3.335 | 220,000 | 0.137 | ||
| 13/08/2026 | 0.125 | 25,396.510 | 10,000 | 13,560,000 | 3.390 | 10,000 | 0.125 | ||
| 12/08/2026 | 0.125 | 25,440.170 | 960,000 | 13,550,000 | 3.388 | 940,000 | 0.126 | 20,000 | 0.126 |
| 11/08/2026 | 0.112 | 25,652.820 | 520,000 | 14,470,000 | 3.617 | 310,000 | 0.113 | 210,000 | 0.105 |
| 10/08/2026 | 0.101 | 25,937.490 | 90,000 | 14,570,000 | 3.642 | 90,000 | 0.104 | ||
| 07/08/2026 | 0.114 | 25,668.030 | 270,000 | 14,480,000 | 3.620 | 270,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |