| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.127 | 417.770 | 195,000 | 6,070,000 | 6.070 | 185,000 | 0.124 | ||
| 28/08/2026 | 0.127 | 416.570 | 395,000 | 6,255,000 | 6.250 | 205,000 | 0.129 | ||
| 27/08/2026 | 0.122 | 414.770 | 1,050,000 | 6,460,000 | 6.460 | 525,000 | 0.118 | 175,000 | 0.116 |
| 26/08/2026 | 0.120 | 413.370 | 1,835,000 | 6,810,000 | 6.810 | 1,085,000 | 0.122 | ||
| 25/08/2026 | 0.113 | 410.370 | 1,375,000 | 7,895,000 | 7.900 | 100,000 | 0.113 | 950,000 | 0.113 |
| 24/08/2026 | 0.115 | 410.370 | 1,435,000 | 7,045,000 | 7.040 | 660,000 | 0.115 | 725,000 | 0.116 |
| 21/08/2026 | 0.120 | 413.570 | 230,000 | 6,980,000 | 6.980 | 135,000 | 0.121 | 5,000 | 0.120 |
| 20/08/2026 | 0.116 | 410.370 | 1,935,000 | 7,110,000 | 7.110 | 1,775,000 | 0.114 | 110,000 | 0.112 |
| 19/08/2026 | 0.106 | 407.170 | 2,620,000 | 8,775,000 | 8.770 | 1,200,000 | 0.096 | 455,000 | 0.102 |
| 18/08/2026 | 0.089 | 397.570 | 4,980,000 | 9,520,000 | 9.520 | 1,455,000 | 0.088 | 2,310,000 | 0.087 |
| 17/08/2026 | 0.095 | 398.770 | 1,895,000 | 8,665,000 | 8.670 | 460,000 | 0.094 | 1,225,000 | 0.095 |
| 14/08/2026 | 0.093 | 398.970 | 1,920,000 | 7,900,000 | 7.900 | 790,000 | 0.092 | 950,000 | 0.093 |
| 13/08/2026 | 0.097 | 400.770 | 80,000 | 7,740,000 | 7.740 | 20,000 | 0.101 | 40,000 | 0.100 |
| 12/08/2026 | 0.093 | 399.170 | 2,000,000 | 7,720,000 | 7.720 | 990,000 | 0.091 | 890,000 | 0.091 |
| 11/08/2026 | 0.093 | 397.970 | 3,025,000 | 7,820,000 | 7.820 | 1,070,000 | 0.099 | 1,595,000 | 0.097 |
| 10/08/2026 | 0.112 | 409.370 | 2,750,000 | 7,295,000 | 7.290 | 1,145,000 | 0.113 | 365,000 | 0.111 |
| 07/08/2026 | 0.102 | 404.170 | 1,455,000 | 8,075,000 | 8.080 | 1,270,000 | 0.099 | ||
| 06/08/2026 | 0.099 | 402.570 | 11,155,000 | 6,805,000 | 6.800 | 10,695,000 | 0.095 | 370,000 | 0.098 |
| 05/08/2026 | 0.107 | 407.170 | 840,000 | 17,130,000 | 17.130 | 445,000 | 0.105 | ||
| 04/08/2026 | 0.095 | 400.570 | 425,000 | 17,575,000 | 17.570 | 50,000 | 0.097 | 330,000 | 0.095 |
| 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 |