| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.046 | 146,040,000 | 6,830,000 | 6.830 | 73,020,000 | 0.046 | 73,020,000 | 0.046 | |
| 08/09/2026 | 0.045 | 197,250,000 | 6,830,000 | 6.830 | 99,110,000 | 0.043 | 98,140,000 | 0.043 | |
| 07/09/2026 | 0.043 | 96,060,000 | 7,800,000 | 7.800 | 48,060,000 | 0.043 | 48,000,000 | 0.043 | |
| 04/09/2026 | 0.038 | 98,350,000 | 7,860,000 | 7.860 | 49,000,000 | 0.038 | 49,350,000 | 0.038 | |
| 03/09/2026 | 0.047 | 99,010,000 | 7,510,000 | 7.510 | 49,360,000 | 0.047 | 49,650,000 | 0.047 | |
| 02/09/2026 | 0.052 | 148,130,000 | 7,220,000 | 7.220 | 73,260,000 | 0.052 | 74,870,000 | 0.052 | |
| 01/09/2026 | 0.046 | 50,120,000 | 5,610,000 | 5.610 | 25,120,000 | 0.045 | 25,000,000 | 0.045 | |
| 31/08/2026 | 0.044 | 93,060,000 | 5,730,000 | 5.730 | 48,050,000 | 0.046 | 45,010,000 | 0.046 | |
| 28/08/2026 | 0.041 | 110,260,000 | 8,770,000 | 8.770 | 55,140,000 | 0.041 | 55,120,000 | 0.041 | |
| 27/08/2026 | 0.044 | 123,140,000 | 8,790,000 | 8.790 | 60,000,000 | 0.043 | 63,140,000 | 0.043 | |
| 26/08/2026 | 0.048 | 148,330,000 | 5,650,000 | 5.650 | 74,170,000 | 0.049 | 74,160,000 | 0.049 | |
| 25/08/2026 | 0.048 | 102,870,000 | 5,660,000 | 5.660 | 52,850,000 | 0.049 | 50,000,000 | 0.049 | |
| 24/08/2026 | 0.049 | 101,750,000 | 8,510,000 | 8.510 | 49,440,000 | 0.047 | 52,310,000 | 0.047 | |
| 21/08/2026 | 0.048 | 3,870,000 | 5,640,000 | 5.640 | 3,370,000 | 0.049 | 500,000 | 0.050 | |
| 20/08/2026 | 0.043 | 197,400,000 | 8,510,000 | 8.510 | 98,100,000 | 0.042 | 99,300,000 | 0.042 | |
| 19/08/2026 | 0.045 | 103,610,000 | 7,310,000 | 7.310 | 52,550,000 | 0.046 | 50,970,000 | 0.046 | |
| 18/08/2026 | 0.043 | 133,130,000 | 8,890,000 | 8.890 | 68,320,000 | 0.040 | 64,800,000 | 0.040 | |
| 17/08/2026 | 0.034 | 96,750,000 | 12,410,000 | 12.410 | 48,750,000 | 0.034 | 48,000,000 | 0.034 | |
| 14/08/2026 | 0.033 | 49,130,000 | 13,160,000 | 13.160 | 24,210,000 | 0.033 | 24,900,000 | 0.033 | |
| 13/08/2026 | 0.038 | 81,510,000 | 12,470,000 | 12.470 | 39,000,000 | 0.039 | 42,510,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |