| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 403.400 | 0 | 7,500,000 | 7.500 | ||||
| 02/09/2026 | 0.113 | 404.400 | 725,000 | 7,500,000 | 7.500 | 645,000 | 0.108 | ||
| 01/09/2026 | 0.119 | 405.600 | 400,000 | 8,145,000 | 8.145 | 230,000 | 0.117 | ||
| 31/08/2026 | 0.139 | 417.770 | 1,355,000 | 7,915,000 | 7.915 | 650,000 | 0.134 | 605,000 | 0.135 |
| 28/08/2026 | 0.138 | 416.570 | 915,000 | 7,960,000 | 7.960 | 815,000 | 0.138 | ||
| 27/08/2026 | 0.136 | 414.770 | 200,000 | 8,775,000 | 8.775 | ||||
| 26/08/2026 | 0.133 | 413.370 | 1,750,000 | 8,775,000 | 8.775 | 305,000 | 0.133 | 960,000 | 0.137 |
| 25/08/2026 | 0.129 | 410.370 | 0 | 8,120,000 | 8.120 | ||||
| 24/08/2026 | 0.130 | 410.370 | 455,000 | 8,120,000 | 8.120 | 255,000 | 0.130 | ||
| 21/08/2026 | 0.133 | 413.570 | 1,260,000 | 8,375,000 | 8.375 | 1,020,000 | 0.134 | ||
| 20/08/2026 | 0.129 | 410.370 | 1,850,000 | 9,395,000 | 9.395 | 505,000 | 0.125 | ||
| 19/08/2026 | 0.121 | 407.170 | 865,000 | 9,900,000 | 9.900 | 220,000 | 0.111 | 460,000 | 0.109 |
| 18/08/2026 | 0.105 | 397.570 | 2,080,000 | 9,660,000 | 9.660 | 1,915,000 | 0.100 | 115,000 | 0.100 |
| 17/08/2026 | 0.109 | 398.770 | 455,000 | 11,460,000 | 11.460 | 335,000 | 0.111 | ||
| 14/08/2026 | 0.106 | 398.970 | 425,000 | 11,125,000 | 11.125 | 425,000 | 0.106 | ||
| 13/08/2026 | 0.111 | 400.770 | 35,000 | 11,550,000 | 11.550 | ||||
| 12/08/2026 | 0.106 | 399.170 | 550,000 | 11,550,000 | 11.550 | 45,000 | 0.105 | 10,000 | 0.105 |
| 11/08/2026 | 0.106 | 397.970 | 555,000 | 11,585,000 | 11.585 | 395,000 | 0.118 | ||
| 10/08/2026 | 0.127 | 409.370 | 175,000 | 11,980,000 | 11.980 | 25,000 | 0.126 | ||
| 07/08/2026 | 0.118 | 404.170 | 240,000 | 12,005,000 | 12.005 | 225,000 | 0.112 |
| 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 |