| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 25,213.310 | 440,000 | 1,370,000 | 0.688 | 440,000 | 0.085 | ||
| 02/09/2026 | 0.085 | 25,311.210 | 860,000 | 930,000 | 0.467 | 140,000 | 0.096 | 720,000 | 0.090 |
| 01/09/2026 | 0.083 | 25,329.730 | 1,560,000 | 350,000 | 0.176 | 1,430,000 | 0.085 | 130,000 | 0.082 |
| 31/08/2026 | 0.076 | 25,566.990 | 920,000 | 1,650,000 | 0.829 | 290,000 | 0.078 | 630,000 | 0.079 |
| 28/08/2026 | 0.071 | 25,584.790 | 1,900,000 | 1,310,000 | 0.658 | 920,000 | 0.072 | 980,000 | 0.070 |
| 27/08/2026 | 0.073 | 25,565.740 | 620,000 | 1,250,000 | 0.628 | 620,000 | 0.073 | ||
| 26/08/2026 | 0.068 | 25,652.970 | 900,000 | 1,870,000 | 0.940 | 30,000 | 0.067 | 870,000 | 0.067 |
| 25/08/2026 | 0.076 | 25,511.100 | 370,000 | 1,030,000 | 0.518 | 200,000 | 0.076 | 150,000 | 0.076 |
| 24/08/2026 | 0.076 | 25,517.330 | 2,750,000 | 1,080,000 | 0.543 | 2,730,000 | 0.074 | ||
| 21/08/2026 | 0.053 | 26,009.460 | 1,750,000 | 3,810,000 | 1.915 | 1,750,000 | 0.056 | ||
| 20/08/2026 | 0.064 | 25,698.490 | 580,000 | 2,060,000 | 1.035 | 580,000 | 0.064 | ||
| 19/08/2026 | 0.076 | 25,495.070 | 280,000 | 1,480,000 | 0.744 | 20,000 | 0.076 | 260,000 | 0.077 |
| 18/08/2026 | 0.078 | 25,471.150 | 1,790,000 | 1,240,000 | 0.623 | 1,000,000 | 0.081 | 760,000 | 0.079 |
| 17/08/2026 | 0.076 | 25,453.230 | 1,090,000 | 1,480,000 | 0.744 | 20,000 | 0.082 | 410,000 | 0.075 |
| 14/08/2026 | 0.094 | 25,116.850 | 1,050,000 | 1,090,000 | 0.548 | 1,050,000 | 0.092 | ||
| 13/08/2026 | 0.081 | 25,396.510 | 90,000 | 2,140,000 | 1.075 | 90,000 | 0.080 | ||
| 12/08/2026 | 0.081 | 25,440.170 | 150,000 | 2,230,000 | 1.121 | 150,000 | 0.080 | ||
| 11/08/2026 | 0.068 | 25,652.820 | 2,950,000 | 2,380,000 | 1.196 | 1,920,000 | 0.064 | 950,000 | 0.054 |
| 10/08/2026 | 0.056 | 25,937.490 | 1,270,000 | 3,350,000 | 1.683 | 850,000 | 0.061 | 100,000 | 0.056 |
| 07/08/2026 | 0.069 | 25,668.030 | 2,780,000 | 4,100,000 | 2.060 | 1,910,000 | 0.080 |
| 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 |