| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.124 | 51.450 | 440,000 | 11,095,000 | 13.870 | 60,000 | 0.122 | 40,000 | 0.125 |
| 31/08/2026 | 0.118 | 50.950 | 2,630,000 | 11,115,000 | 13.890 | 1,870,000 | 0.112 | ||
| 28/08/2026 | 0.099 | 49.020 | 135,000 | 12,985,000 | 16.230 | 50,000 | 0.107 | 75,000 | 0.104 |
| 27/08/2026 | 0.105 | 49.520 | 210,000 | 12,960,000 | 16.200 | 90,000 | 0.101 | 90,000 | 0.102 |
| 26/08/2026 | 0.106 | 49.420 | 50,000 | 12,960,000 | 16.200 | 50,000 | 0.108 | ||
| 25/08/2026 | 0.105 | 49.380 | 35,000 | 13,010,000 | 16.260 | 20,000 | 0.107 | 15,000 | 0.105 |
| 24/08/2026 | 0.104 | 49.520 | 60,000 | 13,015,000 | 16.270 | 60,000 | 0.104 | ||
| 21/08/2026 | 0.105 | 49.440 | 140,000 | 13,075,000 | 16.340 | 60,000 | 0.106 | 80,000 | 0.105 |
| 20/08/2026 | 0.099 | 49.000 | 40,000 | 13,055,000 | 16.320 | 40,000 | 0.094 | ||
| 19/08/2026 | 0.098 | 48.700 | 140,000 | 13,015,000 | 16.270 | 80,000 | 0.099 | 60,000 | 0.099 |
| 18/08/2026 | 0.089 | 48.000 | 20,000 | 13,035,000 | 16.290 | 20,000 | 0.088 | ||
| 17/08/2026 | 0.089 | 47.820 | 10,000 | 13,015,000 | 16.270 | 10,000 | 0.089 | ||
| 14/08/2026 | 0.091 | 47.960 | 20,000 | 13,005,000 | 16.260 | 20,000 | 0.093 | ||
| 13/08/2026 | 0.093 | 48.380 | 30,000 | 12,985,000 | 16.230 | 30,000 | 0.093 | ||
| 12/08/2026 | 0.090 | 48.020 | 70,000 | 12,955,000 | 16.190 | 65,000 | 0.090 | ||
| 11/08/2026 | 0.095 | 48.340 | 60,000 | 12,890,000 | 16.110 | ||||
| 10/08/2026 | 0.100 | 49.000 | 0 | 12,890,000 | 16.110 | ||||
| 07/08/2026 | 0.098 | 48.680 | 120,000 | 12,890,000 | 16.110 | 20,000 | 0.095 | ||
| 06/08/2026 | 0.098 | 48.900 | 180,000 | 12,910,000 | 16.140 | ||||
| 05/08/2026 | 0.099 | 48.760 | 90,000 | 12,910,000 | 16.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 17:03 | |
| 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 |