| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.042 | 417.770 | 2,905,000 | 3,235,000 | 4.040 | 810,000 | 0.040 | 1,895,000 | 0.042 |
| 28/08/2026 | 0.045 | 416.570 | 1,110,000 | 2,150,000 | 2.690 | 115,000 | 0.046 | 785,000 | 0.045 |
| 27/08/2026 | 0.039 | 414.770 | 400,000 | 1,480,000 | 1.850 | 240,000 | 0.037 | 160,000 | 0.035 |
| 26/08/2026 | 0.038 | 413.370 | 2,830,000 | 1,560,000 | 1.950 | 630,000 | 0.041 | 1,465,000 | 0.039 |
| 25/08/2026 | 0.032 | 410.370 | 4,680,000 | 725,000 | 0.910 | 4,380,000 | 0.031 | ||
| 24/08/2026 | 0.032 | 410.370 | 1,295,000 | 5,105,000 | 6.380 | 1,095,000 | 0.034 | ||
| 21/08/2026 | 0.037 | 413.570 | 2,540,000 | 6,200,000 | 7.750 | ||||
| 20/08/2026 | 0.035 | 410.370 | 770,000 | 6,200,000 | 7.750 | ||||
| 19/08/2026 | 0.029 | 407.170 | 8,270,000 | 6,200,000 | 7.750 | 300,000 | 0.029 | 6,500,000 | 0.018 |
| 18/08/2026 | 0.018 | 397.570 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.021 | 398.770 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.021 | 398.970 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.023 | 400.770 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.020 | 399.170 | 345,000 | 0 | 0.000 | 185,000 | 0.019 | 160,000 | 0.018 |
| 11/08/2026 | 0.019 | 397.970 | 1,275,000 | 25,000 | 0.030 | 605,000 | 0.023 | 480,000 | 0.034 |
| 10/08/2026 | 0.039 | 409.370 | 3,310,000 | 150,000 | 0.190 | 1,580,000 | 0.038 | 1,730,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 12:10 | |
| 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 |