| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.130 | 417.770 | 0 | 5,350,000 | 7.643 | ||||
| 28/08/2026 | 0.132 | 416.570 | 700,000 | 5,350,000 | 7.643 | 100,000 | 0.130 | 300,000 | 0.134 |
| 27/08/2026 | 0.123 | 414.770 | 0 | 5,150,000 | 7.357 | ||||
| 26/08/2026 | 0.120 | 413.370 | 0 | 5,150,000 | 7.357 | ||||
| 25/08/2026 | 0.119 | 410.370 | 0 | 5,150,000 | 7.357 | ||||
| 24/08/2026 | 0.120 | 410.370 | 350,000 | 5,150,000 | 7.357 | 150,000 | 0.120 | ||
| 21/08/2026 | 0.124 | 413.570 | 600,000 | 5,300,000 | 7.571 | 500,000 | 0.123 | ||
| 20/08/2026 | 0.118 | 410.370 | 1,050,000 | 5,800,000 | 8.286 | 750,000 | 0.113 | ||
| 19/08/2026 | 0.108 | 407.170 | 550,000 | 5,050,000 | 7.214 | 450,000 | 0.103 | 50,000 | 0.093 |
| 18/08/2026 | 0.094 | 397.570 | 900,000 | 5,450,000 | 7.786 | 550,000 | 0.091 | 350,000 | 0.094 |
| 17/08/2026 | 0.100 | 398.770 | 300,000 | 5,650,000 | 8.071 | ||||
| 14/08/2026 | 0.097 | 398.970 | 300,000 | 5,650,000 | 8.071 | 200,000 | 0.097 | ||
| 13/08/2026 | 0.102 | 400.770 | 150,000 | 5,450,000 | 7.786 | 100,000 | 0.105 | ||
| 12/08/2026 | 0.099 | 399.170 | 0 | 5,550,000 | 7.929 | ||||
| 11/08/2026 | 0.099 | 397.970 | 400,000 | 5,550,000 | 7.929 | 150,000 | 0.105 | 50,000 | 0.102 |
| 10/08/2026 | 0.117 | 409.370 | 100,000 | 5,650,000 | 8.071 | 50,000 | 0.116 | ||
| 07/08/2026 | 0.106 | 404.170 | 50,000 | 5,700,000 | 8.143 | 50,000 | 0.106 | ||
| 06/08/2026 | 0.103 | 402.570 | 350,000 | 5,650,000 | 8.071 | 350,000 | 0.101 | ||
| 05/08/2026 | 0.112 | 407.170 | 1,200,000 | 6,000,000 | 8.571 | 550,000 | 0.110 | ||
| 04/08/2026 | 0.101 | 400.570 | 0 | 6,550,000 | 9.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |