| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.054 | 9.565 | 6,454,000 | 12,572,000 | 20.953 | 1,170,000 | 0.054 | 4,122,000 | 0.063 |
| 02/09/2026 | 0.058 | 9.670 | 4,984,000 | 9,620,000 | 16.033 | 2,346,000 | 0.057 | 1,092,000 | 0.055 |
| 01/09/2026 | 0.055 | 9.600 | 5,348,000 | 10,874,000 | 18.123 | 944,000 | 0.049 | 3,580,000 | 0.055 |
| 31/08/2026 | 0.050 | 9.500 | 4,014,000 | 8,238,000 | 13.730 | 1,050,000 | 0.048 | 2,934,000 | 0.050 |
| 28/08/2026 | 0.035 | 9.140 | 100,000 | 6,354,000 | 10.590 | 100,000 | 0.035 | ||
| 27/08/2026 | 0.034 | 9.135 | 150,000 | 6,454,000 | 10.757 | 150,000 | 0.034 | ||
| 26/08/2026 | 0.038 | 9.215 | 0 | 6,304,000 | 10.507 | ||||
| 25/08/2026 | 0.038 | 9.180 | 50,000 | 6,304,000 | 10.507 | 50,000 | 0.038 | ||
| 24/08/2026 | 0.037 | 9.175 | 784,000 | 6,254,000 | 10.423 | 784,000 | 0.037 | ||
| 21/08/2026 | 0.040 | 9.245 | 820,000 | 7,038,000 | 11.730 | 496,000 | 0.039 | 224,000 | 0.039 |
| 20/08/2026 | 0.038 | 9.200 | 7,432,000 | 7,310,000 | 12.183 | 2,906,000 | 0.037 | 558,000 | 0.034 |
| 19/08/2026 | 0.033 | 9.050 | 7,786,000 | 9,658,000 | 16.097 | 1,258,000 | 0.032 | 4,372,000 | 0.033 |
| 18/08/2026 | 0.029 | 8.960 | 6,184,000 | 6,544,000 | 10.907 | 6,180,000 | 0.029 | ||
| 17/08/2026 | 0.026 | 8.900 | 0 | 364,000 | 0.607 | ||||
| 14/08/2026 | 0.020 | 8.740 | 0 | 364,000 | 0.607 | ||||
| 13/08/2026 | 0.022 | 8.825 | 0 | 364,000 | 0.607 | ||||
| 12/08/2026 | 0.020 | 8.750 | 824,000 | 364,000 | 0.607 | 824,000 | 0.020 | ||
| 11/08/2026 | 0.023 | 8.825 | 940,000 | 1,188,000 | 1.980 | 560,000 | 0.022 | 380,000 | 0.027 |
| 10/08/2026 | 0.025 | 8.855 | 28,000 | 1,368,000 | 2.280 | 20,000 | 0.024 | ||
| 07/08/2026 | 0.022 | 8.790 | 2,094,000 | 1,348,000 | 2.247 | 804,000 | 0.020 | 1,058,000 | 0.020 |
| 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 |