| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.160 | 25,213.310 | 2,110,000 | 2,000,000 | 1.000 | 1,190,000 | 0.147 | 920,000 | 0.136 |
| 02/09/2026 | 0.153 | 25,311.210 | 890,000 | 2,270,000 | 1.135 | 490,000 | 0.167 | 400,000 | 0.162 |
| 01/09/2026 | 0.151 | 25,329.730 | 750,000 | 2,360,000 | 1.180 | 560,000 | 0.152 | 190,000 | 0.149 |
| 31/08/2026 | 0.135 | 25,566.990 | 1,300,000 | 2,730,000 | 1.365 | 740,000 | 0.150 | 560,000 | 0.143 |
| 28/08/2026 | 0.131 | 25,584.790 | 750,000 | 2,910,000 | 1.455 | 260,000 | 0.133 | 490,000 | 0.131 |
| 27/08/2026 | 0.132 | 25,565.740 | 260,000 | 2,680,000 | 1.340 | 150,000 | 0.132 | 110,000 | 0.129 |
| 26/08/2026 | 0.125 | 25,652.970 | 1,170,000 | 2,720,000 | 1.360 | 490,000 | 0.121 | 590,000 | 0.119 |
| 25/08/2026 | 0.139 | 25,511.100 | 600,000 | 2,620,000 | 1.310 | 200,000 | 0.145 | 400,000 | 0.133 |
| 24/08/2026 | 0.141 | 25,517.330 | 2,530,000 | 2,420,000 | 1.210 | 2,330,000 | 0.136 | 200,000 | 0.125 |
| 21/08/2026 | 0.095 | 26,009.460 | 3,610,000 | 4,550,000 | 2.275 | 800,000 | 0.105 | 2,410,000 | 0.106 |
| 20/08/2026 | 0.118 | 25,698.490 | 1,490,000 | 2,940,000 | 1.470 | 450,000 | 0.116 | 1,040,000 | 0.119 |
| 19/08/2026 | 0.142 | 25,495.070 | 1,020,000 | 2,350,000 | 1.175 | 300,000 | 0.144 | 720,000 | 0.147 |
| 18/08/2026 | 0.141 | 25,471.150 | 230,000 | 1,930,000 | 0.965 | 150,000 | 0.155 | 80,000 | 0.146 |
| 17/08/2026 | 0.140 | 25,453.230 | 580,000 | 2,000,000 | 1.000 | 200,000 | 0.139 | 380,000 | 0.138 |
| 14/08/2026 | 0.173 | 25,116.850 | 550,000 | 1,820,000 | 0.910 | 450,000 | 0.168 | 100,000 | 0.164 |
| 13/08/2026 | 0.149 | 25,396.510 | 1,000,000 | 2,170,000 | 1.085 | 450,000 | 0.146 | 500,000 | 0.144 |
| 12/08/2026 | 0.148 | 25,440.170 | 540,000 | 2,120,000 | 1.060 | 440,000 | 0.146 | 100,000 | 0.150 |
| 11/08/2026 | 0.124 | 25,652.820 | 2,320,000 | 2,460,000 | 1.230 | 1,860,000 | 0.117 | 460,000 | 0.099 |
| 10/08/2026 | 0.098 | 25,937.490 | 3,200,000 | 3,860,000 | 1.930 | 980,000 | 0.105 | 1,980,000 | 0.108 |
| 07/08/2026 | 0.123 | 25,668.030 | 1,350,000 | 2,860,000 | 1.430 | 690,000 | 0.128 | 400,000 | 0.133 |
| 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 |