| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.070 | 4,468.480 | 1,030,000 | 360,000 | 0.180 | 500,000 | 0.067 | 530,000 | 0.067 |
| 02/09/2026 | 0.067 | 4,517.160 | 190,000 | 330,000 | 0.170 | 190,000 | 0.069 | ||
| 01/09/2026 | 0.063 | 4,550.880 | 90,000 | 520,000 | 0.260 | 90,000 | 0.062 | ||
| 31/08/2026 | 0.059 | 4,619.870 | 70,000 | 610,000 | 0.300 | 70,000 | 0.063 | ||
| 28/08/2026 | 0.059 | 4,605.150 | 120,000 | 680,000 | 0.340 | 120,000 | 0.059 | ||
| 27/08/2026 | 0.058 | 4,620.290 | 0 | 800,000 | 0.400 | ||||
| 26/08/2026 | 0.057 | 4,626.150 | 150,000 | 800,000 | 0.400 | 70,000 | 0.055 | 80,000 | 0.057 |
| 25/08/2026 | 0.060 | 4,588.540 | 0 | 790,000 | 0.400 | ||||
| 24/08/2026 | 0.060 | 4,594.040 | 2,680,000 | 790,000 | 0.400 | 2,640,000 | 0.059 | ||
| 21/08/2026 | 0.047 | 4,766.160 | 2,300,000 | 3,430,000 | 1.710 | 200,000 | 0.047 | 2,090,000 | 0.048 |
| 20/08/2026 | 0.051 | 4,700.530 | 2,100,000 | 1,540,000 | 0.770 | 1,050,000 | 0.050 | 1,050,000 | 0.047 |
| 19/08/2026 | 0.053 | 4,682.050 | 400,000 | 1,540,000 | 0.770 | 400,000 | 0.052 | ||
| 18/08/2026 | 0.048 | 4,739.180 | 300,000 | 1,940,000 | 0.970 | 250,000 | 0.051 | 30,000 | 0.045 |
| 17/08/2026 | 0.044 | 4,782.030 | 370,000 | 2,160,000 | 1.080 | 80,000 | 0.045 | 290,000 | 0.045 |
| 14/08/2026 | 0.051 | 4,707.620 | 70,000 | 1,950,000 | 0.970 | 20,000 | 0.052 | 50,000 | 0.051 |
| 13/08/2026 | 0.044 | 4,792.390 | 1,420,000 | 1,920,000 | 0.960 | 1,330,000 | 0.044 | 90,000 | 0.044 |
| 12/08/2026 | 0.046 | 4,776.440 | 420,000 | 3,160,000 | 1.580 | 340,000 | 0.047 | 80,000 | 0.046 |
| 11/08/2026 | 0.042 | 4,824.420 | 1,270,000 | 3,420,000 | 1.710 | 260,000 | 0.041 | 1,010,000 | 0.040 |
| 10/08/2026 | 0.035 | 4,919.460 | 250,000 | 2,670,000 | 1.330 | 20,000 | 0.039 | 230,000 | 0.037 |
| 07/08/2026 | 0.040 | 4,858.290 | 780,000 | 2,460,000 | 1.230 | 380,000 | 0.044 | 400,000 | 0.042 |
| 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 |