| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.153 | 25,213.310 | 740,000 | 270,000 | 0.180 | 360,000 | 0.139 | 340,000 | 0.134 |
| 02/09/2026 | 0.140 | 25,311.210 | 450,000 | 290,000 | 0.193 | 180,000 | 0.158 | 260,000 | 0.151 |
| 01/09/2026 | 0.138 | 25,329.730 | 700,000 | 210,000 | 0.140 | 500,000 | 0.137 | 180,000 | 0.140 |
| 31/08/2026 | 0.123 | 25,566.990 | 1,500,000 | 530,000 | 0.353 | 990,000 | 0.136 | 490,000 | 0.130 |
| 28/08/2026 | 0.118 | 25,584.790 | 1,120,000 | 1,030,000 | 0.687 | 180,000 | 0.110 | 780,000 | 0.111 |
| 27/08/2026 | 0.114 | 25,565.740 | 740,000 | 430,000 | 0.287 | 370,000 | 0.116 | 350,000 | 0.110 |
| 26/08/2026 | 0.108 | 25,652.970 | 3,280,000 | 450,000 | 0.300 | 2,200,000 | 0.100 | 1,040,000 | 0.099 |
| 25/08/2026 | 0.121 | 25,511.100 | 780,000 | 1,610,000 | 1.073 | 330,000 | 0.125 | 390,000 | 0.120 |
| 24/08/2026 | 0.123 | 25,517.330 | 7,280,000 | 1,550,000 | 1.033 | 6,170,000 | 0.113 | 1,010,000 | 0.122 |
| 21/08/2026 | 0.074 | 26,009.460 | 8,930,000 | 6,710,000 | 4.473 | 2,460,000 | 0.085 | 6,130,000 | 0.082 |
| 20/08/2026 | 0.097 | 25,698.490 | 4,730,000 | 3,040,000 | 2.027 | 2,290,000 | 0.095 | 2,360,000 | 0.094 |
| 19/08/2026 | 0.122 | 25,495.070 | 3,120,000 | 2,970,000 | 1.980 | 1,440,000 | 0.126 | 1,430,000 | 0.123 |
| 18/08/2026 | 0.123 | 25,471.150 | 7,790,000 | 2,980,000 | 1.987 | 2,540,000 | 0.129 | 2,610,000 | 0.129 |
| 17/08/2026 | 0.122 | 25,453.230 | 6,050,000 | 2,910,000 | 1.940 | 1,620,000 | 0.115 | 570,000 | 0.125 |
| 14/08/2026 | 0.155 | 25,116.850 | 5,120,000 | 3,960,000 | 2.640 | 3,430,000 | 0.148 | 730,000 | 0.147 |
| 13/08/2026 | 0.129 | 25,396.510 | 3,430,000 | 6,660,000 | 4.440 | 880,000 | 0.128 | 530,000 | 0.130 |
| 12/08/2026 | 0.128 | 25,440.170 | 13,470,000 | 7,010,000 | 4.673 | 6,060,000 | 0.128 | 920,000 | 0.128 |
| 11/08/2026 | 0.106 | 25,652.820 | 3,098,440,000 | 12,150,000 | 8.100 | 1,511,240,000 | 0.080 | 1,519,200,000 | 0.080 |
| 10/08/2026 | 0.077 | 25,937.490 | 5,920,000 | 4,190,000 | 2.793 | 1,470,000 | 0.086 | 2,690,000 | 0.084 |
| 07/08/2026 | 0.104 | 25,668.030 | 5,400,000 | 2,970,000 | 1.980 | 2,390,000 | 0.117 | 740,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |