| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.066 | 2,270,000 | 4,530,000 | 4.530 | 1,950,000 | 0.067 | 320,000 | 0.066 | |
| 03/09/2026 | 0.074 | 1,670,000 | 6,160,000 | 6.160 | 1,670,000 | 0.074 | |||
| 02/09/2026 | 0.075 | 0 | 4,490,000 | 4.490 | |||||
| 01/09/2026 | 0.069 | 0 | 4,490,000 | 4.490 | |||||
| 31/08/2026 | 0.069 | 300,000 | 4,490,000 | 4.490 | 300,000 | 0.071 | |||
| 28/08/2026 | 0.066 | 300,000 | 4,790,000 | 4.790 | 300,000 | 0.066 | |||
| 27/08/2026 | 0.069 | 30,000 | 4,490,000 | 4.490 | 20,000 | 0.068 | 10,000 | 0.069 | |
| 26/08/2026 | 0.075 | 2,470,000 | 4,500,000 | 4.500 | 2,170,000 | 0.077 | 300,000 | 0.075 | |
| 25/08/2026 | 0.074 | 3,730,000 | 6,370,000 | 6.370 | 1,870,000 | 0.076 | 1,860,000 | 0.076 | |
| 24/08/2026 | 0.076 | 2,330,000 | 6,380,000 | 6.380 | 100,000 | 0.075 | 2,230,000 | 0.075 | |
| 21/08/2026 | 0.071 | 300,000 | 4,250,000 | 4.250 | 300,000 | 0.072 | |||
| 20/08/2026 | 0.068 | 260,000 | 4,550,000 | 4.550 | 250,000 | 0.067 | 10,000 | 0.067 | |
| 19/08/2026 | 0.069 | 320,000 | 4,790,000 | 4.790 | 320,000 | 0.069 | |||
| 18/08/2026 | 0.064 | 100,000 | 5,110,000 | 5.110 | 100,000 | 0.064 | |||
| 17/08/2026 | 0.056 | 20,000 | 5,210,000 | 5.210 | 20,000 | 0.057 | |||
| 14/08/2026 | 0.058 | 220,000 | 5,190,000 | 5.190 | 220,000 | 0.058 | |||
| 13/08/2026 | 0.064 | 250,000 | 4,970,000 | 4.970 | 250,000 | 0.064 | |||
| 12/08/2026 | 0.065 | 0 | 4,720,000 | 4.720 | |||||
| 11/08/2026 | 0.064 | 0 | 4,720,000 | 4.720 | |||||
| 10/08/2026 | 0.062 | 30,000 | 4,720,000 | 4.720 | 30,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 15:15 | |
| 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 |