| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.022 | 1,850,000 | 8,100,000 | 10.125 | 800,000 | 0.021 | 1,050,000 | 0.022 | |
| 03/09/2026 | 0.028 | 1,100,000 | 7,850,000 | 9.812 | 1,100,000 | 0.028 | |||
| 02/09/2026 | 0.031 | 280,000 | 6,750,000 | 8.438 | 270,000 | 0.031 | 10,000 | 0.031 | |
| 01/09/2026 | 0.027 | 20,000 | 7,010,000 | 8.762 | 20,000 | 0.027 | |||
| 31/08/2026 | 0.025 | 2,140,000 | 7,030,000 | 8.788 | 1,110,000 | 0.026 | 1,030,000 | 0.025 | |
| 28/08/2026 | 0.023 | 700,000 | 7,110,000 | 8.888 | 700,000 | 0.023 | |||
| 27/08/2026 | 0.023 | 1,200,000 | 7,810,000 | 9.763 | 1,200,000 | 0.022 | |||
| 26/08/2026 | 0.022 | 1,720,000 | 9,010,000 | 11.263 | 1,500,000 | 0.023 | |||
| 25/08/2026 | 0.024 | 8,050,000 | 10,510,000 | 13.138 | 7,800,000 | 0.025 | 250,000 | 0.026 | |
| 24/08/2026 | 0.028 | 9,640,000 | 18,060,000 | 22.575 | 9,640,000 | 0.028 | |||
| 21/08/2026 | 0.032 | 770,000 | 8,420,000 | 10.525 | 600,000 | 0.032 | 170,000 | 0.032 | |
| 20/08/2026 | 0.027 | 2,580,000 | 8,850,000 | 11.062 | 50,000 | 0.025 | 2,530,000 | 0.026 | |
| 19/08/2026 | 0.027 | 4,120,000 | 6,370,000 | 7.962 | 3,810,000 | 0.027 | 310,000 | 0.027 | |
| 18/08/2026 | 0.027 | 3,980,000 | 9,870,000 | 12.338 | 50,000 | 0.027 | 3,630,000 | 0.027 | |
| 17/08/2026 | 0.022 | 1,000,000 | 6,290,000 | 7.862 | 950,000 | 0.023 | 50,000 | 0.023 | |
| 14/08/2026 | 0.021 | 440,000 | 7,190,000 | 8.987 | 250,000 | 0.020 | 190,000 | 0.021 | |
| 13/08/2026 | 0.022 | 1,120,000 | 7,250,000 | 9.062 | 490,000 | 0.022 | 630,000 | 0.022 | |
| 12/08/2026 | 0.021 | 710,000 | 7,110,000 | 8.888 | 710,000 | 0.021 | |||
| 11/08/2026 | 0.019 | 990,000 | 7,820,000 | 9.775 | 100,000 | 0.019 | 890,000 | 0.020 | |
| 10/08/2026 | 0.019 | 1,840,000 | 7,030,000 | 8.788 | 100,000 | 0.019 | 1,740,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |