| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 119.800 | 50,000 | 600,000 | 0.600 | 50,000 | 0.101 | ||
| 02/09/2026 | 0.105 | 117.500 | 50,000 | 650,000 | 0.650 | 50,000 | 0.108 | ||
| 01/09/2026 | 0.098 | 120.900 | 0 | 700,000 | 0.700 | ||||
| 31/08/2026 | 0.095 | 123.000 | 0 | 700,000 | 0.700 | ||||
| 28/08/2026 | 0.098 | 120.600 | 1,000,000 | 700,000 | 0.700 | 950,000 | 0.096 | ||
| 27/08/2026 | 0.094 | 122.800 | 1,450,000 | 1,650,000 | 1.650 | 1,200,000 | 0.097 | ||
| 26/08/2026 | 0.104 | 117.500 | 450,000 | 450,000 | 0.450 | 450,000 | 0.104 | ||
| 25/08/2026 | 0.119 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.120 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.110 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.116 | 111.900 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.113 | 113.700 | 6,150,000 | 0 | 0.000 | 2,600,000 | 0.101 | 400,000 | 0.091 |
| 18/08/2026 | 0.085 | 128.900 | 14,650,000 | 2,200,000 | 2.200 | 6,950,000 | 0.084 | ||
| 17/08/2026 | 0.065 | 139.900 | 6,800,000 | 9,150,000 | 9.150 | 350,000 | 0.067 | 1,400,000 | 0.068 |
| 14/08/2026 | 0.082 | 130.200 | 15,950,000 | 8,100,000 | 8.100 | 11,500,000 | 0.079 | 100,000 | 0.085 |
| 13/08/2026 | 0.053 | 147.200 | 4,700,000 | 19,500,000 | 19.500 | 1,650,000 | 0.047 | ||
| 12/08/2026 | 0.060 | 142.800 | 2,500,000 | 17,850,000 | 17.850 | ||||
| 11/08/2026 | 0.077 | 133.300 | 8,250,000 | 17,850,000 | 17.850 | 850,000 | 0.069 | ||
| 10/08/2026 | 0.070 | 137.500 | 3,900,000 | 17,000,000 | 17.000 | 1,000,000 | 0.064 | ||
| 07/08/2026 | 0.063 | 141.200 | 9,600,000 | 16,000,000 | 16.000 | 2,750,000 | 0.067 |
| 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 |