| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.042 | 25,213.310 | 1,140,000 | 420,000 | 0.140 | 550,000 | 0.057 | 170,000 | 0.053 |
| 02/09/2026 | 0.054 | 25,311.210 | 5,970,000 | 800,000 | 0.267 | 2,380,000 | 0.040 | 3,000,000 | 0.034 |
| 01/09/2026 | 0.058 | 25,329.730 | 920,000 | 180,000 | 0.060 | 400,000 | 0.056 | 520,000 | 0.057 |
| 31/08/2026 | 0.077 | 25,566.990 | 630,000 | 60,000 | 0.020 | 300,000 | 0.068 | 330,000 | 0.059 |
| 28/08/2026 | 0.085 | 25,584.790 | 80,000 | 30,000 | 0.010 | 80,000 | 0.073 | ||
| 27/08/2026 | 0.084 | 25,565.740 | 0 | 110,000 | 0.037 | ||||
| 26/08/2026 | 0.093 | 25,652.970 | 160,000 | 110,000 | 0.037 | 80,000 | 0.103 | 80,000 | 0.103 |
| 25/08/2026 | 0.078 | 25,511.100 | 1,050,000 | 110,000 | 0.037 | 550,000 | 0.074 | 500,000 | 0.073 |
| 24/08/2026 | 0.074 | 25,517.330 | 130,000 | 160,000 | 0.053 | 130,000 | 0.077 | ||
| 21/08/2026 | 0.129 | 26,009.460 | 0 | 30,000 | 0.010 | ||||
| 20/08/2026 | 0.102 | 25,698.490 | 240,000 | 30,000 | 0.010 | 120,000 | 0.108 | 90,000 | 0.095 |
| 19/08/2026 | 0.075 | 25,495.070 | 50,000 | 60,000 | 0.020 | 50,000 | 0.073 | ||
| 18/08/2026 | 0.074 | 25,471.150 | 390,000 | 110,000 | 0.037 | 240,000 | 0.061 | 150,000 | 0.063 |
| 17/08/2026 | 0.077 | 25,453.230 | 700,000 | 200,000 | 0.067 | 600,000 | 0.077 | 40,000 | 0.081 |
| 14/08/2026 | 0.038 | 25,116.850 | 1,770,000 | 760,000 | 0.253 | 970,000 | 0.042 | 790,000 | 0.048 |
| 13/08/2026 | 0.065 | 25,396.510 | 1,170,000 | 940,000 | 0.313 | 250,000 | 0.069 | 870,000 | 0.070 |
| 12/08/2026 | 0.066 | 25,440.170 | 350,000 | 320,000 | 0.107 | 30,000 | 0.067 | 320,000 | 0.069 |
| 11/08/2026 | 0.094 | 25,652.820 | 0 | 30,000 | 0.010 | ||||
| 10/08/2026 | 0.125 | 25,937.490 | 10,000 | 30,000 | 0.010 | 10,000 | 0.118 | ||
| 07/08/2026 | 0.095 | 25,668.030 | 430,000 | 40,000 | 0.013 | 200,000 | 0.087 | 230,000 | 0.081 |
| 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 |