| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 25,213.310 | 3,350,000 | 2,940,000 | 1.470 | 720,000 | 0.090 | 1,630,000 | 0.075 |
| 02/09/2026 | 0.079 | 25,311.210 | 5,090,000 | 2,030,000 | 1.020 | 1,080,000 | 0.069 | 2,400,000 | 0.060 |
| 01/09/2026 | 0.083 | 25,329.730 | 2,870,000 | 710,000 | 0.360 | 1,260,000 | 0.083 | 1,590,000 | 0.081 |
| 31/08/2026 | 0.105 | 25,566.990 | 620,000 | 380,000 | 0.190 | 280,000 | 0.106 | 340,000 | 0.085 |
| 28/08/2026 | 0.115 | 25,584.790 | 0 | 320,000 | 0.160 | ||||
| 27/08/2026 | 0.115 | 25,565.740 | 100,000 | 320,000 | 0.160 | 100,000 | 0.115 | ||
| 26/08/2026 | 0.122 | 25,652.970 | 320,000 | 220,000 | 0.110 | 310,000 | 0.131 | 10,000 | 0.136 |
| 25/08/2026 | 0.105 | 25,511.100 | 20,000 | 520,000 | 0.260 | 20,000 | 0.108 | ||
| 24/08/2026 | 0.100 | 25,517.330 | 520,000 | 540,000 | 0.270 | 520,000 | 0.097 | ||
| 21/08/2026 | 0.156 | 26,009.460 | 0 | 20,000 | 0.010 | ||||
| 20/08/2026 | 0.130 | 25,698.490 | 440,000 | 20,000 | 0.010 | 340,000 | 0.126 | 100,000 | 0.117 |
| 19/08/2026 | 0.100 | 25,495.070 | 700,000 | 260,000 | 0.130 | 340,000 | 0.102 | 360,000 | 0.095 |
| 18/08/2026 | 0.100 | 25,471.150 | 1,960,000 | 240,000 | 0.120 | 950,000 | 0.090 | 790,000 | 0.079 |
| 17/08/2026 | 0.100 | 25,453.230 | 1,820,000 | 400,000 | 0.200 | 1,090,000 | 0.092 | ||
| 14/08/2026 | 0.062 | 25,116.850 | 6,860,000 | 1,490,000 | 0.750 | 2,050,000 | 0.071 | 3,400,000 | 0.072 |
| 13/08/2026 | 0.091 | 25,396.510 | 2,100,000 | 140,000 | 0.070 | 2,000,000 | 0.089 | 100,000 | 0.091 |
| 12/08/2026 | 0.091 | 25,440.170 | 80,000 | 2,040,000 | 1.020 | 20,000 | 0.086 | 60,000 | 0.090 |
| 11/08/2026 | 0.121 | 25,652.820 | 0 | 2,000,000 | 1.000 | ||||
| 10/08/2026 | 0.152 | 25,937.490 | 70,000 | 2,000,000 | 1.000 | 60,000 | 0.140 | 10,000 | 0.144 |
| 07/08/2026 | 0.120 | 25,668.030 | 4,500,000 | 2,050,000 | 1.030 | 2,000,000 | 0.094 | 2,500,000 | 0.107 |
| 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 |