| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.034 | 30,000 | 4,720,000 | 5.900 | 30,000 | 0.034 | |||
| 03/09/2026 | 0.039 | 130,000 | 4,690,000 | 5.862 | 100,000 | 0.039 | 30,000 | 0.039 | |
| 02/09/2026 | 0.040 | 30,000 | 4,760,000 | 5.950 | 30,000 | 0.042 | |||
| 01/09/2026 | 0.039 | 910,000 | 4,790,000 | 5.988 | 910,000 | 0.039 | |||
| 31/08/2026 | 0.037 | 930,000 | 3,880,000 | 4.850 | 700,000 | 0.037 | 230,000 | 0.037 | |
| 28/08/2026 | 0.033 | 830,000 | 4,350,000 | 5.438 | 250,000 | 0.033 | 530,000 | 0.034 | |
| 27/08/2026 | 0.035 | 0 | 4,070,000 | 5.087 | |||||
| 26/08/2026 | 0.035 | 200,000 | 4,070,000 | 5.087 | 30,000 | 0.034 | 170,000 | 0.035 | |
| 25/08/2026 | 0.037 | 180,000 | 3,930,000 | 4.913 | 180,000 | 0.037 | |||
| 24/08/2026 | 0.040 | 0 | 3,750,000 | 4.688 | |||||
| 21/08/2026 | 0.043 | 370,000 | 3,750,000 | 4.688 | 370,000 | 0.044 | |||
| 20/08/2026 | 0.037 | 130,000 | 4,120,000 | 5.150 | 130,000 | 0.037 | |||
| 19/08/2026 | 0.038 | 250,000 | 4,250,000 | 5.312 | 250,000 | 0.038 | |||
| 18/08/2026 | 0.038 | 140,000 | 4,500,000 | 5.625 | 140,000 | 0.038 | |||
| 17/08/2026 | 0.035 | 690,000 | 4,640,000 | 5.800 | 690,000 | 0.035 | |||
| 14/08/2026 | 0.033 | 970,000 | 5,330,000 | 6.663 | 300,000 | 0.033 | 670,000 | 0.033 | |
| 13/08/2026 | 0.034 | 50,000 | 4,960,000 | 6.200 | 50,000 | 0.034 | |||
| 12/08/2026 | 0.034 | 840,000 | 5,010,000 | 6.262 | 540,000 | 0.034 | 250,000 | 0.034 | |
| 11/08/2026 | 0.033 | 1,330,000 | 5,300,000 | 6.625 | 1,230,000 | 0.031 | 50,000 | 0.032 | |
| 10/08/2026 | 0.031 | 210,000 | 6,480,000 | 8.100 | 200,000 | 0.031 |
| 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 |