| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.096 | 567.500 | 2,830,000 | 4,930,000 | 4.108 | 50,000 | 0.100 | 20,000 | 0.095 |
| 02/09/2026 | 0.093 | 564.500 | 4,290,000 | 4,960,000 | 4.133 | 2,620,000 | 0.095 | ||
| 01/09/2026 | 0.121 | 592.000 | 1,980,000 | 2,340,000 | 1.950 | 580,000 | 0.121 | 890,000 | 0.120 |
| 31/08/2026 | 0.128 | 599.500 | 1,690,000 | 2,030,000 | 1.692 | 430,000 | 0.124 | 910,000 | 0.123 |
| 28/08/2026 | 0.143 | 616.500 | 960,000 | 1,550,000 | 1.292 | 430,000 | 0.143 | 380,000 | 0.142 |
| 27/08/2026 | 0.142 | 613.500 | 180,000 | 1,600,000 | 1.333 | 100,000 | 0.139 | ||
| 26/08/2026 | 0.147 | 618.000 | 340,000 | 1,500,000 | 1.250 | 240,000 | 0.160 | ||
| 25/08/2026 | 0.150 | 621.000 | 1,040,000 | 1,740,000 | 1.450 | 250,000 | 0.153 | 640,000 | 0.149 |
| 24/08/2026 | 0.167 | 638.500 | 580,000 | 1,350,000 | 1.125 | 580,000 | 0.167 | ||
| 21/08/2026 | 0.180 | 652.500 | 1,360,000 | 770,000 | 0.642 | 910,000 | 0.177 | ||
| 20/08/2026 | 0.161 | 629.000 | 190,000 | 1,680,000 | 1.400 | 140,000 | 0.160 | ||
| 19/08/2026 | 0.159 | 628.500 | 460,000 | 1,540,000 | 1.283 | 300,000 | 0.159 | ||
| 18/08/2026 | 0.180 | 650.500 | 380,000 | 1,240,000 | 1.033 | 130,000 | 0.181 | 250,000 | 0.175 |
| 17/08/2026 | 0.183 | 652.000 | 510,000 | 1,120,000 | 0.933 | 480,000 | 0.182 | 30,000 | 0.186 |
| 14/08/2026 | 0.171 | 641.500 | 690,000 | 1,570,000 | 1.308 | 690,000 | 0.170 | ||
| 13/08/2026 | 0.181 | 652.500 | 100,000 | 880,000 | 0.733 | 50,000 | 0.191 | 50,000 | 0.181 |
| 12/08/2026 | 0.183 | 654.000 | 50,000 | 880,000 | 0.733 | 50,000 | 0.176 | ||
| 11/08/2026 | 0.182 | 651.500 | 360,000 | 830,000 | 0.692 | 210,000 | 0.189 | 50,000 | 0.182 |
| 10/08/2026 | 0.172 | 641.000 | 290,000 | 990,000 | 0.825 | 190,000 | 0.171 | 50,000 | 0.160 |
| 07/08/2026 | 0.163 | 632.500 | 400,000 | 1,130,000 | 0.942 | 280,000 | 0.173 | 120,000 | 0.163 |
| 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 |