| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.020 | 8,490,000 | 7,890,000 | 7.890 | 5,990,000 | 0.021 | 2,500,000 | 0.020 | |
| 03/09/2026 | 0.028 | 10,690,000 | 11,380,000 | 11.380 | 7,200,000 | 0.027 | 3,490,000 | 0.027 | |
| 02/09/2026 | 0.029 | 7,350,000 | 15,090,000 | 15.090 | 2,180,000 | 0.029 | 5,170,000 | 0.030 | |
| 01/09/2026 | 0.024 | 5,460,000 | 12,100,000 | 12.100 | 100,000 | 0.022 | 5,360,000 | 0.023 | |
| 31/08/2026 | 0.022 | 11,520,000 | 6,840,000 | 6.840 | 6,580,000 | 0.022 | 4,940,000 | 0.026 | |
| 28/08/2026 | 0.022 | 20,000 | 8,480,000 | 8.480 | 20,000 | 0.022 | |||
| 27/08/2026 | 0.022 | 30,000 | 8,460,000 | 8.460 | 30,000 | 0.022 | |||
| 26/08/2026 | 0.028 | 0 | 8,490,000 | 8.490 | |||||
| 25/08/2026 | 0.028 | 520,000 | 8,490,000 | 8.490 | 510,000 | 0.029 | 10,000 | 0.030 | |
| 24/08/2026 | 0.029 | 5,890,000 | 8,990,000 | 8.990 | 5,890,000 | 0.029 | |||
| 21/08/2026 | 0.024 | 0 | 3,100,000 | 3.100 | |||||
| 20/08/2026 | 0.022 | 20,000 | 3,100,000 | 3.100 | 20,000 | 0.020 | |||
| 19/08/2026 | 0.023 | 3,030,000 | 3,120,000 | 3.120 | 2,730,000 | 0.023 | 300,000 | 0.024 | |
| 18/08/2026 | 0.019 | 5,510,000 | 5,550,000 | 5.550 | 5,510,000 | 0.017 | |||
| 17/08/2026 | 0.011 | 0 | 40,000 | 0.040 | |||||
| 14/08/2026 | 0.013 | 140,000 | 40,000 | 0.040 | 120,000 | 0.013 | 20,000 | 0.014 | |
| 13/08/2026 | 0.019 | 0 | 140,000 | 0.140 | |||||
| 12/08/2026 | 0.021 | 30,000 | 140,000 | 0.140 | 30,000 | 0.021 | |||
| 11/08/2026 | 0.021 | 50,000 | 170,000 | 0.170 | 50,000 | 0.020 | |||
| 10/08/2026 | 0.018 | 20,000 | 120,000 | 0.120 | 20,000 | 0.018 |
| 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 |