| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.111 | 417.770 | 200,000 | 1,900,000 | 1.900 | ||||
| 28/08/2026 | 0.115 | 416.570 | 1,150,000 | 1,900,000 | 1.900 | 1,000,000 | 0.111 | ||
| 27/08/2026 | 0.110 | 414.770 | 300,000 | 2,900,000 | 2.900 | ||||
| 26/08/2026 | 0.107 | 413.370 | 1,050,000 | 2,900,000 | 2.900 | 200,000 | 0.111 | 650,000 | 0.111 |
| 25/08/2026 | 0.102 | 410.370 | 300,000 | 2,450,000 | 2.450 | ||||
| 24/08/2026 | 0.103 | 410.370 | 350,000 | 2,450,000 | 2.450 | 300,000 | 0.103 | ||
| 21/08/2026 | 0.106 | 413.570 | 1,200,000 | 2,750,000 | 2.750 | 400,000 | 0.111 | 500,000 | 0.111 |
| 20/08/2026 | 0.102 | 410.370 | 4,050,000 | 2,650,000 | 2.650 | 1,750,000 | 0.102 | 850,000 | 0.096 |
| 19/08/2026 | 0.095 | 407.170 | 6,750,000 | 3,550,000 | 3.550 | 2,500,000 | 0.083 | 1,700,000 | 0.083 |
| 18/08/2026 | 0.078 | 397.570 | 3,000,000 | 4,350,000 | 4.350 | 250,000 | 0.077 | 2,050,000 | 0.076 |
| 17/08/2026 | 0.082 | 398.770 | 1,200,000 | 2,550,000 | 2.550 | 400,000 | 0.084 | 500,000 | 0.082 |
| 14/08/2026 | 0.082 | 398.970 | 1,100,000 | 2,450,000 | 2.450 | 50,000 | 0.083 | 850,000 | 0.081 |
| 13/08/2026 | 0.082 | 400.770 | 0 | 1,650,000 | 1.650 | ||||
| 12/08/2026 | 0.080 | 399.170 | 2,700,000 | 1,650,000 | 1.650 | 1,950,000 | 0.080 | 750,000 | 0.082 |
| 11/08/2026 | 0.082 | 397.970 | 2,100,000 | 2,850,000 | 2.850 | 750,000 | 0.097 | 1,300,000 | 0.085 |
| 10/08/2026 | 0.101 | 409.370 | 400,000 | 2,300,000 | 2.300 | ||||
| 07/08/2026 | 0.091 | 404.170 | 1,900,000 | 2,300,000 | 2.300 | 1,350,000 | 0.088 | 550,000 | 0.089 |
| 06/08/2026 | 0.087 | 402.570 | 3,750,000 | 3,100,000 | 3.100 | 1,150,000 | 0.084 | 1,100,000 | 0.087 |
| 05/08/2026 | 0.094 | 407.170 | 500,000 | 3,150,000 | 3.150 | ||||
| 04/08/2026 | 0.086 | 400.570 | 350,000 | 3,150,000 | 3.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 10:40 | |
| 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 |