| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.068 | 25,213.310 | 28,940,000 | 8,140,000 | 3.256 | 7,620,000 | 0.091 | 3,480,000 | 0.074 |
| 02/09/2026 | 0.079 | 25,311.210 | 53,450,000 | 12,280,000 | 4.912 | 10,320,000 | 0.068 | 14,630,000 | 0.060 |
| 01/09/2026 | 0.083 | 25,329.730 | 6,180,000 | 7,970,000 | 3.188 | 3,510,000 | 0.085 | 1,860,000 | 0.080 |
| 31/08/2026 | 0.103 | 25,566.990 | 16,770,000 | 9,620,000 | 3.848 | 2,540,000 | 0.103 | 8,810,000 | 0.091 |
| 28/08/2026 | 0.109 | 25,584.790 | 3,660,000 | 3,350,000 | 1.340 | 1,700,000 | 0.117 | 1,690,000 | 0.106 |
| 27/08/2026 | 0.110 | 25,565.740 | 1,230,000 | 3,360,000 | 1.344 | 170,000 | 0.112 | 910,000 | 0.111 |
| 26/08/2026 | 0.118 | 25,652.970 | 3,250,000 | 2,620,000 | 1.048 | 2,770,000 | 0.127 | 420,000 | 0.124 |
| 25/08/2026 | 0.103 | 25,511.100 | 2,230,000 | 4,970,000 | 1.988 | 1,000,000 | 0.099 | 420,000 | 0.102 |
| 24/08/2026 | 0.099 | 25,517.330 | 3,990,000 | 5,550,000 | 2.220 | 1,950,000 | 0.106 | 560,000 | 0.101 |
| 21/08/2026 | 0.150 | 26,009.460 | 10,700,000 | 6,940,000 | 2.776 | 1,600,000 | 0.141 | 1,450,000 | 0.140 |
| 20/08/2026 | 0.124 | 25,698.490 | 16,170,000 | 7,090,000 | 2.836 | 950,000 | 0.127 | 2,260,000 | 0.118 |
| 19/08/2026 | 0.098 | 25,495.070 | 13,240,000 | 5,780,000 | 2.312 | 2,340,000 | 0.092 | 2,050,000 | 0.094 |
| 18/08/2026 | 0.097 | 25,471.150 | 9,710,000 | 6,070,000 | 2.428 | 2,250,000 | 0.082 | 3,240,000 | 0.079 |
| 17/08/2026 | 0.097 | 25,453.230 | 8,370,000 | 5,080,000 | 2.032 | 1,960,000 | 0.090 | 1,610,000 | 0.088 |
| 14/08/2026 | 0.062 | 25,116.850 | 7,450,000 | 5,430,000 | 2.172 | 1,770,000 | 0.074 | 3,310,000 | 0.072 |
| 13/08/2026 | 0.089 | 25,396.510 | 3,180,000 | 3,890,000 | 1.556 | 1,790,000 | 0.090 | 1,320,000 | 0.094 |
| 12/08/2026 | 0.091 | 25,440.170 | 1,820,000 | 4,360,000 | 1.744 | 10,000 | 0.087 | 1,760,000 | 0.090 |
| 11/08/2026 | 0.118 | 25,652.820 | 1,370,000 | 2,610,000 | 1.044 | 610,000 | 0.153 | 490,000 | 0.124 |
| 10/08/2026 | 0.147 | 25,937.490 | 2,050,000 | 2,730,000 | 1.092 | 1,740,000 | 0.142 | ||
| 07/08/2026 | 0.118 | 25,668.030 | 910,000 | 4,470,000 | 1.788 | 170,000 | 0.110 |
| 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 |