| 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 | 350,000 | 4,520,000 | 1.130 | 200,000 | 0.066 | 100,000 | 0.067 |
| 02/09/2026 | 0.071 | 25,311.210 | 670,000 | 4,620,000 | 1.155 | 160,000 | 0.071 | 460,000 | 0.061 |
| 01/09/2026 | 0.073 | 25,329.730 | 80,000 | 4,320,000 | 1.080 | 80,000 | 0.073 | ||
| 31/08/2026 | 0.083 | 25,566.990 | 230,000 | 4,240,000 | 1.060 | 110,000 | 0.083 | 40,000 | 0.075 |
| 28/08/2026 | 0.086 | 25,584.790 | 0 | 4,310,000 | 1.078 | ||||
| 27/08/2026 | 0.084 | 25,565.740 | 200,000 | 4,310,000 | 1.078 | 80,000 | 0.083 | 100,000 | 0.086 |
| 26/08/2026 | 0.091 | 25,652.970 | 330,000 | 4,290,000 | 1.072 | 250,000 | 0.096 | ||
| 25/08/2026 | 0.082 | 25,511.100 | 150,000 | 4,540,000 | 1.135 | 50,000 | 0.082 | 100,000 | 0.081 |
| 24/08/2026 | 0.081 | 25,517.330 | 310,000 | 4,490,000 | 1.122 | 10,000 | 0.078 | 210,000 | 0.081 |
| 21/08/2026 | 0.107 | 26,009.460 | 520,000 | 4,290,000 | 1.072 | 420,000 | 0.103 | 100,000 | 0.101 |
| 20/08/2026 | 0.095 | 25,698.490 | 2,280,000 | 4,610,000 | 1.152 | 2,260,000 | 0.097 | ||
| 19/08/2026 | 0.079 | 25,495.070 | 30,000 | 6,870,000 | 1.718 | 20,000 | 0.073 | ||
| 18/08/2026 | 0.079 | 25,471.150 | 270,000 | 6,890,000 | 1.723 | 220,000 | 0.071 | ||
| 17/08/2026 | 0.081 | 25,453.230 | 810,000 | 6,670,000 | 1.668 | 650,000 | 0.079 | ||
| 14/08/2026 | 0.062 | 25,116.850 | 1,200,000 | 7,320,000 | 1.830 | 60,000 | 0.061 | 1,140,000 | 0.066 |
| 13/08/2026 | 0.077 | 25,396.510 | 320,000 | 6,240,000 | 1.560 | 100,000 | 0.081 | 220,000 | 0.078 |
| 12/08/2026 | 0.077 | 25,440.170 | 820,000 | 6,120,000 | 1.530 | 820,000 | 0.078 | ||
| 11/08/2026 | 0.092 | 25,652.820 | 900,000 | 5,300,000 | 1.325 | 900,000 | 0.094 | ||
| 10/08/2026 | 0.106 | 25,937.490 | 110,000 | 4,400,000 | 1.100 | 110,000 | 0.106 | ||
| 07/08/2026 | 0.091 | 25,668.030 | 50,000 | 4,510,000 | 1.128 | 20,000 | 0.085 | 30,000 | 0.083 |
| 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 |