| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.092 | 417.770 | 435,000 | 6,450,000 | 8.062 | 215,000 | 0.086 | 80,000 | 0.087 |
| 28/08/2026 | 0.093 | 416.570 | 500,000 | 6,585,000 | 8.231 | 120,000 | 0.093 | ||
| 27/08/2026 | 0.087 | 414.770 | 60,000 | 6,705,000 | 8.381 | 10,000 | 0.083 | ||
| 26/08/2026 | 0.085 | 413.370 | 250,000 | 6,715,000 | 8.394 | 50,000 | 0.088 | 40,000 | 0.087 |
| 25/08/2026 | 0.081 | 410.370 | 165,000 | 6,725,000 | 8.406 | 25,000 | 0.081 | ||
| 24/08/2026 | 0.080 | 410.370 | 790,000 | 6,700,000 | 8.375 | 415,000 | 0.079 | ||
| 21/08/2026 | 0.084 | 413.570 | 1,715,000 | 7,115,000 | 8.894 | 920,000 | 0.085 | 100,000 | 0.086 |
| 20/08/2026 | 0.082 | 410.370 | 4,575,000 | 7,935,000 | 9.919 | 3,170,000 | 0.077 | 150,000 | 0.078 |
| 19/08/2026 | 0.072 | 407.170 | 1,995,000 | 10,955,000 | 13.694 | 405,000 | 0.065 | 225,000 | 0.060 |
| 18/08/2026 | 0.056 | 397.570 | 900,000 | 11,135,000 | 13.919 | 305,000 | 0.052 | ||
| 17/08/2026 | 0.060 | 398.770 | 1,725,000 | 10,830,000 | 13.538 | ||||
| 14/08/2026 | 0.058 | 398.970 | 1,780,000 | 10,830,000 | 13.538 | 15,000 | 0.058 | ||
| 13/08/2026 | 0.062 | 400.770 | 4,590,000 | 10,815,000 | 13.519 | 1,430,000 | 0.066 | 555,000 | 0.065 |
| 12/08/2026 | 0.059 | 399.170 | 2,385,000 | 11,690,000 | 14.612 | 1,235,000 | 0.056 | ||
| 11/08/2026 | 0.059 | 397.970 | 3,675,000 | 10,455,000 | 13.069 | 30,000 | 0.078 | 2,630,000 | 0.061 |
| 10/08/2026 | 0.077 | 409.370 | 8,085,000 | 7,855,000 | 9.819 | 3,915,000 | 0.075 | 2,285,000 | 0.077 |
| 07/08/2026 | 0.070 | 404.170 | 2,015,000 | 9,485,000 | 11.856 | 575,000 | 0.068 | 975,000 | 0.067 |
| 06/08/2026 | 0.065 | 402.570 | 3,385,000 | 9,085,000 | 11.356 | 325,000 | 0.065 | 530,000 | 0.062 |
| 05/08/2026 | 0.073 | 407.170 | 1,160,000 | 8,880,000 | 11.100 | 360,000 | 0.074 | ||
| 04/08/2026 | 0.063 | 400.570 | 190,000 | 8,520,000 | 10.650 |
| 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 |