| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.068 | 592.000 | 615,000 | 2,565,000 | 4.280 | 210,000 | 0.076 | 405,000 | 0.071 |
| 31/08/2026 | 0.083 | 599.500 | 1,130,000 | 2,370,000 | 3.950 | 580,000 | 0.081 | 550,000 | 0.076 |
| 28/08/2026 | 0.115 | 616.500 | 6,870,000 | 2,400,000 | 4.000 | 3,215,000 | 0.113 | 3,090,000 | 0.108 |
| 27/08/2026 | 0.112 | 613.500 | 310,000 | 2,525,000 | 4.210 | 310,000 | 0.112 | ||
| 26/08/2026 | 0.122 | 618.000 | 1,570,000 | 2,215,000 | 3.690 | 680,000 | 0.137 | 850,000 | 0.127 |
| 25/08/2026 | 0.126 | 621.000 | 1,680,000 | 2,045,000 | 3.410 | 935,000 | 0.136 | 695,000 | 0.137 |
| 24/08/2026 | 0.158 | 638.500 | 875,000 | 2,285,000 | 3.810 | 550,000 | 0.161 | ||
| 21/08/2026 | 0.182 | 652.500 | 995,000 | 2,835,000 | 4.720 | 320,000 | 0.179 | ||
| 20/08/2026 | 0.142 | 629.000 | 600,000 | 3,155,000 | 5.260 | ||||
| 19/08/2026 | 0.142 | 628.500 | 845,000 | 3,155,000 | 5.260 | 90,000 | 0.153 | 640,000 | 0.148 |
| 18/08/2026 | 0.185 | 650.500 | 1,710,000 | 2,605,000 | 4.340 | 585,000 | 0.178 | 465,000 | 0.165 |
| 17/08/2026 | 0.189 | 652.000 | 325,000 | 2,725,000 | 4.540 | 60,000 | 0.188 | ||
| 14/08/2026 | 0.167 | 641.500 | 1,110,000 | 2,785,000 | 4.640 | 55,000 | 0.172 | 410,000 | 0.169 |
| 13/08/2026 | 0.189 | 652.500 | 755,000 | 2,430,000 | 4.050 | 245,000 | 0.207 | 140,000 | 0.206 |
| 12/08/2026 | 0.189 | 654.000 | 770,000 | 2,535,000 | 4.230 | 215,000 | 0.181 | ||
| 11/08/2026 | 0.185 | 651.500 | 1,960,000 | 2,750,000 | 4.580 | 840,000 | 0.188 | 20,000 | 0.187 |
| 10/08/2026 | 0.166 | 641.000 | 1,440,000 | 3,570,000 | 5.950 | 230,000 | 0.142 | 300,000 | 0.142 |
| 07/08/2026 | 0.148 | 632.500 | 2,040,000 | 3,500,000 | 5.830 | 10,000 | 0.158 | 100,000 | 0.158 |
| 06/08/2026 | 0.136 | 628.000 | 3,040,000 | 3,410,000 | 5.680 | 820,000 | 0.184 | 1,165,000 | 0.162 |
| 05/08/2026 | 0.203 | 661.371 | 3,105,000 | 3,065,000 | 5.110 | 1,505,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |