| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.127 | 403.400 | 1,965,000 | 7,375,000 | 7.380 | 865,000 | 0.128 | 955,000 | 0.127 |
| 02/09/2026 | 0.128 | 404.400 | 515,000 | 7,285,000 | 7.290 | 195,000 | 0.122 | 305,000 | 0.122 |
| 01/09/2026 | 0.135 | 405.600 | 1,905,000 | 7,175,000 | 7.170 | 450,000 | 0.141 | 975,000 | 0.139 |
| 31/08/2026 | 0.153 | 417.770 | 155,000 | 6,650,000 | 6.650 | 50,000 | 0.151 | 105,000 | 0.150 |
| 28/08/2026 | 0.155 | 416.570 | 1,865,000 | 6,595,000 | 6.590 | 1,140,000 | 0.154 | ||
| 27/08/2026 | 0.148 | 414.770 | 110,000 | 7,735,000 | 7.740 | 95,000 | 0.147 | 15,000 | 0.142 |
| 26/08/2026 | 0.147 | 413.370 | 665,000 | 7,815,000 | 7.810 | 655,000 | 0.149 | ||
| 25/08/2026 | 0.140 | 410.370 | 15,000 | 8,470,000 | 8.470 | 10,000 | 0.140 | 5,000 | 0.141 |
| 24/08/2026 | 0.143 | 410.370 | 0 | 8,475,000 | 8.480 | ||||
| 21/08/2026 | 0.148 | 413.570 | 1,590,000 | 8,475,000 | 8.480 | 975,000 | 0.148 | 570,000 | 0.147 |
| 20/08/2026 | 0.144 | 410.370 | 1,590,000 | 8,880,000 | 8.880 | 885,000 | 0.142 | ||
| 19/08/2026 | 0.133 | 407.170 | 1,170,000 | 9,765,000 | 9.770 | 65,000 | 0.114 | 50,000 | 0.120 |
| 18/08/2026 | 0.119 | 397.570 | 1,460,000 | 9,780,000 | 9.780 | 1,355,000 | 0.116 | 40,000 | 0.117 |
| 17/08/2026 | 0.122 | 398.770 | 720,000 | 11,095,000 | 11.090 | 300,000 | 0.124 | ||
| 14/08/2026 | 0.121 | 398.970 | 235,000 | 10,795,000 | 10.790 | 130,000 | 0.120 | ||
| 13/08/2026 | 0.123 | 400.770 | 430,000 | 10,925,000 | 10.930 | 100,000 | 0.128 | 185,000 | 0.127 |
| 12/08/2026 | 0.121 | 399.170 | 1,385,000 | 10,840,000 | 10.840 | 1,015,000 | 0.116 | 60,000 | 0.121 |
| 11/08/2026 | 0.120 | 397.970 | 2,290,000 | 11,795,000 | 11.790 | 930,000 | 0.136 | 1,225,000 | 0.128 |
| 10/08/2026 | 0.141 | 409.370 | 1,770,000 | 11,500,000 | 11.500 | 975,000 | 0.137 | 5,000 | 0.137 |
| 07/08/2026 | 0.131 | 404.170 | 4,380,000 | 12,470,000 | 12.470 | 1,485,000 | 0.130 | 560,000 | 0.128 |
| 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 |