| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.167 | 25,213.310 | 6,760,000 | 24,160,000 | 9.664 | 1,720,000 | 0.162 | 570,000 | 0.141 |
| 02/09/2026 | 0.157 | 25,311.210 | 15,050,000 | 25,310,000 | 10.124 | 2,960,000 | 0.172 | 1,650,000 | 0.167 |
| 01/09/2026 | 0.156 | 25,329.730 | 18,970,000 | 26,620,000 | 10.648 | 3,580,000 | 0.158 | 510,000 | 0.146 |
| 31/08/2026 | 0.140 | 25,566.990 | 15,700,000 | 29,690,000 | 11.876 | 3,510,000 | 0.153 | 2,760,000 | 0.146 |
| 28/08/2026 | 0.135 | 25,584.790 | 12,780,000 | 30,440,000 | 12.176 | 2,730,000 | 0.129 | ||
| 27/08/2026 | 0.137 | 25,565.740 | 22,550,000 | 27,710,000 | 11.084 | 260,000 | 0.136 | 8,740,000 | 0.136 |
| 26/08/2026 | 0.130 | 25,652.970 | 19,860,000 | 19,230,000 | 7.692 | 910,000 | 0.130 | 5,610,000 | 0.121 |
| 25/08/2026 | 0.143 | 25,511.100 | 11,550,000 | 14,530,000 | 5.812 | 1,510,000 | 0.143 | 20,000 | 0.141 |
| 24/08/2026 | 0.146 | 25,517.330 | 20,110,000 | 16,020,000 | 6.408 | 11,220,000 | 0.141 | ||
| 21/08/2026 | 0.102 | 26,009.460 | 26,290,000 | 27,240,000 | 10.896 | 100,000 | 0.116 | 8,370,000 | 0.113 |
| 20/08/2026 | 0.124 | 25,698.490 | 14,070,000 | 18,970,000 | 7.588 | 40,000 | 0.131 | 8,800,000 | 0.121 |
| 19/08/2026 | 0.146 | 25,495.070 | 10,930,000 | 10,210,000 | 4.084 | 670,000 | 0.155 | 440,000 | 0.147 |
| 18/08/2026 | 0.147 | 25,471.150 | 13,920,000 | 10,440,000 | 4.176 | 1,270,000 | 0.152 | 1,570,000 | 0.151 |
| 17/08/2026 | 0.148 | 25,453.230 | 10,300,000 | 10,140,000 | 4.056 | 140,000 | 0.146 | 3,410,000 | 0.147 |
| 14/08/2026 | 0.178 | 25,116.850 | 16,220,000 | 6,870,000 | 2.748 | 2,980,000 | 0.171 | 50,000 | 0.172 |
| 13/08/2026 | 0.156 | 25,396.510 | 14,350,000 | 9,800,000 | 3.920 | 1,890,000 | 0.155 | 710,000 | 0.151 |
| 12/08/2026 | 0.154 | 25,440.170 | 16,320,000 | 10,980,000 | 4.392 | 5,180,000 | 0.154 | ||
| 11/08/2026 | 0.130 | 25,652.820 | 18,200,000 | 16,160,000 | 6.464 | 3,250,000 | 0.124 | 160,000 | 0.102 |
| 10/08/2026 | 0.106 | 25,937.490 | 31,850,000 | 19,250,000 | 7.700 | 960,000 | 0.114 | 5,090,000 | 0.113 |
| 07/08/2026 | 0.131 | 25,668.030 | 17,270,000 | 15,120,000 | 6.048 | 10,000 | 0.146 | 2,980,000 | 0.145 |
| 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 |