| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.078 | 450,000 | 5,540,000 | 5.540 | 450,000 | 0.079 | |||
| 03/09/2026 | 0.085 | 20,000 | 5,090,000 | 5.090 | 20,000 | 0.085 | |||
| 02/09/2026 | 0.088 | 780,000 | 5,070,000 | 5.070 | 780,000 | 0.088 | |||
| 01/09/2026 | 0.082 | 860,000 | 5,850,000 | 5.850 | 90,000 | 0.080 | 770,000 | 0.081 | |
| 31/08/2026 | 0.082 | 1,530,000 | 5,170,000 | 5.170 | 500,000 | 0.081 | 730,000 | 0.085 | |
| 28/08/2026 | 0.080 | 810,000 | 4,940,000 | 4.940 | 810,000 | 0.080 | |||
| 27/08/2026 | 0.082 | 490,000 | 4,130,000 | 4.130 | 400,000 | 0.082 | 90,000 | 0.082 | |
| 26/08/2026 | 0.088 | 1,010,000 | 4,440,000 | 4.440 | 610,000 | 0.089 | 400,000 | 0.088 | |
| 25/08/2026 | 0.087 | 400,000 | 4,650,000 | 4.650 | 400,000 | 0.088 | |||
| 24/08/2026 | 0.089 | 240,000 | 4,250,000 | 4.250 | 240,000 | 0.088 | |||
| 21/08/2026 | 0.085 | 230,000 | 4,010,000 | 4.010 | 190,000 | 0.086 | 40,000 | 0.086 | |
| 20/08/2026 | 0.082 | 140,000 | 4,160,000 | 4.160 | 10,000 | 0.082 | 130,000 | 0.082 | |
| 19/08/2026 | 0.083 | 2,370,000 | 4,040,000 | 4.040 | 1,540,000 | 0.083 | 730,000 | 0.084 | |
| 18/08/2026 | 0.079 | 1,180,000 | 4,850,000 | 4.850 | 720,000 | 0.077 | 460,000 | 0.078 | |
| 17/08/2026 | 0.070 | 50,000 | 5,110,000 | 5.110 | 50,000 | 0.070 | |||
| 14/08/2026 | 0.072 | 1,210,000 | 5,060,000 | 5.060 | 1,210,000 | 0.072 | |||
| 13/08/2026 | 0.077 | 260,000 | 3,850,000 | 3.850 | 260,000 | 0.077 | |||
| 12/08/2026 | 0.080 | 360,000 | 3,590,000 | 3.590 | 350,000 | 0.081 | |||
| 11/08/2026 | 0.080 | 60,000 | 3,940,000 | 3.940 | 10,000 | 0.078 | 50,000 | 0.080 | |
| 10/08/2026 | 0.076 | 690,000 | 3,900,000 | 3.900 | 690,000 | 0.077 |
| 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 |