| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.146 | 403.400 | 160,000 | 15,660,000 | 15.660 | 35,000 | 0.159 | 50,000 | 0.152 |
| 02/09/2026 | 0.147 | 404.400 | 1,015,000 | 15,645,000 | 15.650 | 25,000 | 0.144 | 990,000 | 0.141 |
| 01/09/2026 | 0.155 | 405.600 | 2,540,000 | 14,680,000 | 14.680 | 845,000 | 0.160 | 1,460,000 | 0.156 |
| 31/08/2026 | 0.173 | 417.770 | 940,000 | 14,065,000 | 14.060 | 745,000 | 0.169 | 195,000 | 0.168 |
| 28/08/2026 | 0.173 | 416.570 | 3,445,000 | 14,615,000 | 14.620 | 1,875,000 | 0.175 | ||
| 27/08/2026 | 0.168 | 414.770 | 2,550,000 | 16,490,000 | 16.490 | 1,935,000 | 0.165 | 210,000 | 0.168 |
| 26/08/2026 | 0.165 | 413.370 | 1,055,000 | 18,215,000 | 18.210 | 715,000 | 0.170 | ||
| 25/08/2026 | 0.159 | 410.370 | 525,000 | 18,930,000 | 18.930 | 315,000 | 0.160 | ||
| 24/08/2026 | 0.161 | 410.370 | 2,305,000 | 18,615,000 | 18.620 | 1,125,000 | 0.162 | 1,055,000 | 0.161 |
| 21/08/2026 | 0.165 | 413.570 | 4,330,000 | 18,685,000 | 18.680 | 1,170,000 | 0.169 | 2,140,000 | 0.167 |
| 20/08/2026 | 0.163 | 410.370 | 4,605,000 | 17,715,000 | 17.710 | 1,775,000 | 0.159 | 1,715,000 | 0.159 |
| 19/08/2026 | 0.153 | 407.170 | 2,890,000 | 17,775,000 | 17.770 | 1,665,000 | 0.154 | ||
| 18/08/2026 | 0.137 | 397.570 | 1,030,000 | 19,440,000 | 19.440 | 565,000 | 0.134 | 265,000 | 0.132 |
| 17/08/2026 | 0.142 | 398.770 | 5,510,000 | 19,740,000 | 19.740 | 2,060,000 | 0.141 | 3,030,000 | 0.142 |
| 14/08/2026 | 0.140 | 398.970 | 110,000 | 18,770,000 | 18.770 | 35,000 | 0.140 | ||
| 13/08/2026 | 0.143 | 400.770 | 2,845,000 | 18,735,000 | 18.730 | 1,375,000 | 0.145 | ||
| 12/08/2026 | 0.140 | 399.170 | 1,390,000 | 20,110,000 | 20.110 | 345,000 | 0.135 | 1,015,000 | 0.140 |
| 11/08/2026 | 0.139 | 397.970 | 4,575,000 | 19,440,000 | 19.440 | 2,510,000 | 0.156 | 1,150,000 | 0.144 |
| 10/08/2026 | 0.159 | 409.370 | 3,895,000 | 20,800,000 | 20.800 | 1,090,000 | 0.159 | 225,000 | 0.160 |
| 07/08/2026 | 0.150 | 404.170 | 4,800,000 | 21,665,000 | 21.660 | 5,000 | 0.150 | 3,830,000 | 0.148 |
| 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 |